EIA

Eldridge Investment Advisors Portfolio holdings

AUM $439M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.65M
3
+$4.9M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.11M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.07M

Top Sells

1
+$10M
2
+$6.25M
3
+$4.21M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.55M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.92M

Sector Composition

1 Technology 2.09%
2 Healthcare 1.31%
3 Industrials 0.92%
4 Financials 0.74%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$611K 0.14%
8,940
102
$600K 0.14%
1,430
-240
103
$600K 0.14%
14,258
+1,045
104
$593K 0.14%
6,336
-370
105
$576K 0.13%
12,102
-2,054
106
$562K 0.13%
14,625
+2
107
$553K 0.13%
6,164
108
$549K 0.13%
952
109
$486K 0.11%
945
+120
110
$486K 0.11%
11,890
-4,627
111
$483K 0.11%
5,200
112
$469K 0.11%
4,681
+250
113
$469K 0.11%
2,800
114
$465K 0.11%
9,339
+202
115
$463K 0.11%
17,305
+2
116
$454K 0.1%
7,188
-775
117
$441K 0.1%
2,204
118
$423K 0.1%
+6,824
119
$396K 0.09%
1,376
120
$384K 0.09%
5,413
+15
121
$382K 0.09%
17,057
+5,578
122
$379K 0.09%
4,146
-974
123
$379K 0.09%
8,345
-317
124
$378K 0.09%
399
125
$371K 0.09%
2,798
-149
3 4
5
6 7