EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.83M
3
+$1.79M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.71M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.16M

Top Sells

1
+$4.9M
2
+$4.72M
3
+$4.39M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.04M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.53M

Sector Composition

1 Technology 2.1%
2 Healthcare 1.79%
3 Industrials 1.4%
4 Financials 0.82%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.13%
4,940
-260
102
$367K 0.13%
5,500
103
$358K 0.12%
952
-44
104
$357K 0.12%
8,140
-119
105
$348K 0.12%
15,115
+144
106
$335K 0.12%
7,098
+700
107
$335K 0.12%
1,424
108
$316K 0.11%
+12,669
109
$311K 0.11%
14,043
-54
110
$309K 0.11%
2,076
111
$309K 0.11%
2,500
112
$307K 0.11%
10,102
-223
113
$291K 0.1%
2,800
-200
114
$289K 0.1%
2,946
115
$287K 0.1%
2,519
+195
116
$281K 0.1%
1,810
-25
117
$276K 0.1%
3,621
-1,018
118
$272K 0.09%
2,719
119
$272K 0.09%
3,804
+235
120
$263K 0.09%
2,007
+1
121
$252K 0.09%
1,376
122
$251K 0.09%
1,378
123
$251K 0.09%
3,035
+35
124
$243K 0.08%
3,512
125
$242K 0.08%
2,610
2 3 4
5
6