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
$382M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$7.24M
3
+$7.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.15M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.69M

Top Sells

1
+$5.73M
2
+$4.05M
3
+$3.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.29M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.08M

Sector Composition

1 Technology 2.03%
2 Healthcare 1.3%
3 Industrials 0.96%
4 Financials 0.6%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$509K 0.13%
8,045
102
$499K 0.13%
6,234
103
$492K 0.13%
14,800
-922
104
$448K 0.12%
5,964
105
$441K 0.12%
29,185
106
$429K 0.11%
+14,398
107
$403K 0.11%
923
+1
108
$400K 0.1%
6,901
-381
109
$389K 0.1%
10,351
+2
110
$379K 0.1%
1,384
-40
111
$373K 0.1%
6,510
-95
112
$371K 0.1%
698
113
$355K 0.09%
5,500
114
$354K 0.09%
8,813
-752
115
$345K 0.09%
9,155
-387
116
$340K 0.09%
980
117
$337K 0.09%
2,388
118
$332K 0.09%
4,291
+1
119
$324K 0.08%
2,254
120
$323K 0.08%
1,974
121
$323K 0.08%
5,315
+14
122
$312K 0.08%
2,500
123
$311K 0.08%
2,790
+380
124
$308K 0.08%
870
-100
125
$295K 0.08%
2,016
3 4
5
6 7