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
$306M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.59M
3
+$5.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.74M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.93M

Top Sells

1
+$6.28M
2
+$4.35M
3
+$3.51M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.63M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.35M

Sector Composition

1 Technology 2.46%
2 Healthcare 1.61%
3 Industrials 1.17%
4 Financials 0.79%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.13%
5,288
+12
102
$388K 0.13%
952
103
$369K 0.12%
9,909
-39
104
$362K 0.12%
1,424
105
$360K 0.12%
9,825
106
$350K 0.11%
7,498
+400
107
$346K 0.11%
9,325
-63,232
108
$345K 0.11%
4,590
-350
109
$334K 0.11%
2,760
-40
110
$331K 0.11%
+17,800
111
$323K 0.11%
2,126
+50
112
$312K 0.1%
5,500
113
$306K 0.1%
2,500
114
$304K 0.1%
980
+275
115
$294K 0.1%
2,254
-265
116
$289K 0.09%
2,946
117
$283K 0.09%
5,581
+1,000
118
$276K 0.09%
3,804
119
$264K 0.09%
1,974
-33
120
$257K 0.08%
2,932
-689
121
$255K 0.08%
1,378
122
$251K 0.08%
6,160
-1,980
123
$250K 0.08%
+870
124
$250K 0.08%
11,425
-2,618
125
$246K 0.08%
3,035
3 4
5
6 7