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
$426M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.37M
3
+$2.5M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.36M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.25M

Top Sells

1
+$2.21M
2
+$2.16M
3
+$2.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.9M

Sector Composition

1 Technology 2.52%
2 Healthcare 1.25%
3 Industrials 1.13%
4 Financials 0.64%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$571K 0.13%
5,964
102
$560K 0.13%
6,164
103
$545K 0.13%
952
104
$530K 0.12%
+8,600
105
$521K 0.12%
8,363
+938
106
$516K 0.12%
9,923
-4,248
107
$495K 0.12%
19,619
+62
108
$488K 0.11%
924
109
$483K 0.11%
2,800
110
$463K 0.11%
10,206
+2
111
$456K 0.11%
7,011
+500
112
$455K 0.11%
5,385
+12
113
$448K 0.11%
4,431
-3,000
114
$446K 0.1%
1,364
115
$438K 0.1%
708
116
$424K 0.1%
6,548
-199
117
$422K 0.1%
9,390
+512
118
$416K 0.1%
2,204
119
$404K 0.09%
996
120
$393K 0.09%
2,254
121
$367K 0.09%
2,193
-255
122
$365K 0.09%
5,500
123
$359K 0.08%
12,403
+486
124
$357K 0.08%
2,947
-25
125
$356K 0.08%
4,256
3 4
5
6 7