EIA
Eldridge Investment Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+1.22%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+1.9%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
150
New
5
Increased
72
Reduced
45
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Healthcare | 1.38% |
| 3 | Industrials | 1.06% |
| 4 | Financials | 0.69% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $484K | 0.12% |
9,433
+972
| +11% | +$49.9K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $480K | 0.12% |
952
+82
| +9% | +$41.3K |
|
103
Vanguard S&P 500 ETF
VOO
$726B
| $462K | 0.12% |
924
| – | – |
|
104
Broadcom
AVGO
$1.4T
| $450K | 0.11% |
280
+1
| +0.4% | +$1.61K |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $449K | 0.11% |
2,448
+60
| +3% | +$11K |
|
106
iShares Russell 3000 ETF
IWV
$16.6B
| $421K | 0.11% |
1,364
| – | – |
|
107
Financial Select Sector SPDR Fund
XLF
$54.1B
| $419K | 0.11% |
10,204
-149
| -1% | -$6.12K |
|
108
W.P. Carey
WPC
$14.7B
| $409K | 0.1% |
7,425
-1,450
| -16% | -$79.9K |
|
109
Vanguard Total International Stock ETF
VXUS
$102B
| $407K | 0.1% |
6,747
-219
| -3% | -$13.2K |
|
110
iShares US Healthcare ETF
IYH
$2.75B
| $399K | 0.1% |
6,511
| – | – |
|
111
Thermo Fisher Scientific
TMO
$186B
| $392K | 0.1% |
708
+3
| +0.4% | +$1.66K |
|
112
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $387K | 0.1% |
2,254
| – | – |
|
113
IBM
IBM
$227B
| $386K | 0.1% |
2,230
+256
| +13% | +$44.3K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $380K | 0.1% |
5,373
+42
| +0.8% | +$2.97K |
|
115
Verizon
VZ
$186B
| $366K | 0.09% |
8,878
+92
| +1% | +$3.79K |
|
116
GE Aerospace
GE
$292B
| $350K | 0.09% |
2,204
| – | – |
|
117
Home Depot
HD
$405B
| $343K | 0.09% |
996
+3
| +0.3% | +$1.03K |
|
118
Costco
COST
$418B
| $339K | 0.09% |
399
+19
| +5% | +$16.1K |
|
119
NVIDIA
NVDA
$4.24T
| $334K | 0.08% |
+2,700
| New | +$334K |
|
120
iShares MSCI EAFE ETF
EFA
$66B
| $333K | 0.08% |
4,256
+487
| +13% | +$38.1K |
|
121
Pfizer
PFE
$141B
| $333K | 0.08% |
11,917
+1,677
| +16% | +$46.9K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $324K | 0.08% |
7,613
-450
| -6% | -$19.2K |
|
123
Procter & Gamble
PG
$368B
| $324K | 0.08% |
1,962
-14
| -0.7% | -$2.31K |
|
124
AB InBev
BUD
$122B
| $320K | 0.08% |
5,500
| – | – |
|
125
SPDR S&P Dividend ETF
SDY
$20.6B
| $318K | 0.08% |
2,500
| – | – |
|