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
$301M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.25M
3
+$2.86M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.85M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.71M

Top Sells

1
+$6.43M
2
+$2.87M
3
+$2.43M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M

Sector Composition

1 Technology 2.34%
2 Healthcare 1.7%
3 Industrials 1.12%
4 Energy 0.82%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.13%
+29,185
102
$363K 0.12%
9,565
-1,230
103
$362K 0.12%
922
-30
104
$357K 0.12%
6,605
-900
105
$356K 0.12%
8,129
-10,894
106
$353K 0.12%
698
-80
107
$349K 0.12%
1,424
108
$343K 0.11%
10,349
-2,248
109
$316K 0.1%
9,539
-286
110
$315K 0.1%
2,388
-372
111
$315K 0.1%
4,290
-300
112
$309K 0.1%
9,542
-367
113
$304K 0.1%
5,500
114
$304K 0.1%
5,301
+13
115
$296K 0.1%
980
116
$294K 0.1%
2,016
-110
117
$291K 0.1%
970
+100
118
$288K 0.1%
2,500
119
$277K 0.09%
2,254
120
$277K 0.09%
1,974
121
$274K 0.09%
3,035
122
$271K 0.09%
5,381
-200
123
$260K 0.09%
3,769
-35
124
$257K 0.09%
6,160
125
$245K 0.08%
2,779
-153
3 4
5
6 7