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
$397M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.16M
3
+$2.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.95M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.9M

Top Sells

1
+$3.02M
2
+$2.03M
3
+$1.73M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.52M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.52M

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 Change
in Stake 		Capital Flow
101
$484K 0.12%
9,433
+972
102
$480K 0.12%
952
+82
103
$462K 0.12%
924
104
$450K 0.11%
2,800
+10
105
$449K 0.11%
2,448
+60
106
$421K 0.11%
1,364
107
$419K 0.11%
10,204
-149
108
$409K 0.1%
7,425
-1,450
109
$407K 0.1%
6,747
-219
110
$399K 0.1%
6,511
111
$392K 0.1%
708
+3
112
$387K 0.1%
2,254
113
$386K 0.1%
2,230
+256
114
$380K 0.1%
5,373
+42
115
$366K 0.09%
8,878
+92
116
$350K 0.09%
2,204
-558
117
$343K 0.09%
996
+3
118
$339K 0.09%
399
+19
119
$334K 0.08%
+2,700
120
$333K 0.08%
4,256
+487
121
$333K 0.08%
11,917
+1,677
122
$324K 0.08%
7,613
-450
123
$324K 0.08%
1,962
-14
124
$320K 0.08%
5,500
125
$318K 0.08%
2,500
2 3 4
5
6