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
$430M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.89M
3
+$4.11M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$2.74M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.55M

Top Sells

1
+$5.08M
2
+$3.38M
3
+$2.63M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.05M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.02M

Sector Composition

1 Technology 2.5%
2 Healthcare 1.16%
3 Industrials 1.02%
4 Consumer Discretionary 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$585K 0.14%
13,213
+239
102
$584K 0.14%
8,940
-17,609
103
$571K 0.13%
2,597
104
$557K 0.13%
952
105
$542K 0.13%
2,687
-490
106
$541K 0.13%
6,164
107
$528K 0.12%
5,200
-764
108
$490K 0.11%
9,602
-321
109
$468K 0.11%
5,120
-12,303
110
$461K 0.11%
+17,303
111
$445K 0.1%
825
-99
112
$444K 0.1%
4,431
113
$442K 0.1%
9,137
-1,069
114
$434K 0.1%
7,963
-400
115
$418K 0.1%
2,193
116
$417K 0.1%
2,254
117
$387K 0.09%
996
118
$387K 0.09%
5,398
+13
119
$368K 0.09%
2,204
120
$368K 0.09%
708
121
$366K 0.09%
399
122
$363K 0.08%
6,238
-773
123
$346K 0.08%
8,662
-728
124
$341K 0.08%
4,506
+250
125
$341K 0.08%
2,947
3 4
5
6 7