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
$390M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$4.52M
3
+$2.33M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.03M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.73M

Top Sells

1
+$9.42M
2
+$7.8M
3
+$4.64M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.25M

Sector Composition

1 Technology 2.03%
2 Healthcare 1.43%
3 Industrials 1.13%
4 Financials 0.7%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$541K 0.14%
14,802
+2
102
$528K 0.14%
6,164
-70
103
$504K 0.13%
5,964
104
$501K 0.13%
8,875
105
$464K 0.12%
18,687
-15,853
106
$451K 0.12%
8,461
-21,163
107
$444K 0.11%
924
+1
108
$436K 0.11%
10,353
+2
109
$422K 0.11%
870
110
$420K 0.11%
6,966
+65
111
$410K 0.11%
705
+7
112
$409K 0.11%
1,364
-20
113
$403K 0.1%
6,511
+1
114
$402K 0.1%
29,185
115
$387K 0.1%
2,762
116
$381K 0.1%
993
+13
117
$377K 0.1%
1,974
118
$370K 0.1%
2,790
119
$369K 0.09%
8,786
-369
120
$364K 0.09%
2,388
121
$351K 0.09%
2,254
122
$341K 0.09%
5,331
+16
123
$334K 0.09%
5,500
124
$331K 0.09%
8,063
-750
125
$328K 0.08%
2,500
3 4
5
6 7