EIA

Eldridge Investment Advisors Portfolio holdings

AUM $454M
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.52M
3
+$4.14M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.86M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.85M

Top Sells

1
+$3.47M
2
+$3.03M
3
+$3.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.99M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.7M

Sector Composition

1 Technology 2.18%
2 Healthcare 1.11%
3 Industrials 1.03%
4 Financials 0.76%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$595K 0.12%
6,336
102
$573K 0.12%
5,200
103
$572K 0.12%
8,940
104
$568K 0.12%
2,207
+3
105
$567K 0.12%
14,001
-15,000
106
$560K 0.12%
6,164
107
$560K 0.12%
5,582
-1,705
108
$551K 0.12%
1,503
+782
109
$537K 0.11%
945
110
$490K 0.1%
+15,135
111
$475K 0.1%
10,007
-2,095
112
$462K 0.1%
17,307
+2
113
$453K 0.09%
4,499
-182
114
$448K 0.09%
7,188
115
$439K 0.09%
8,375
-964
116
$435K 0.09%
2,204
-50
117
$421K 0.09%
4,600
+454
118
$419K 0.09%
1,376
119
$418K 0.09%
9,875
-4,750
120
$403K 0.08%
4,506
121
$402K 0.08%
17,915
+858
122
$395K 0.08%
399
123
$380K 0.08%
2,408
+303
124
$379K 0.08%
4,895
+1,675
125
$378K 0.08%
5,500
3 4
5
6 7