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EIA

Eldridge Investment Advisors Portfolio holdings

AUM $456M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.55M
3
+$1.83M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.45M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.44M

Top Sells

1
+$10.8M
2
+$7.75M
3
+$7.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.59M

Sector Composition

1 Technology 2.84%
2 Healthcare 1.36%
3 Industrials 1.24%
4 Financials 0.88%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$577K 0.13%
6,164
102
$570K 0.13%
14,001
103
$567K 0.13%
926
-19
104
$543K 0.12%
5,711
-625
105
$523K 0.12%
15,553
+418
106
$519K 0.12%
2,130
107
$511K 0.12%
5,075
-507
108
$508K 0.12%
9,431
+1,056
109
$506K 0.12%
2,713
+305
110
$490K 0.11%
2,204
111
$489K 0.11%
1,376
112
$486K 0.11%
7,188
113
$483K 0.11%
10,062
+55
114
$462K 0.11%
+5,023
115
$457K 0.1%
4,499
116
$452K 0.1%
9,878
+3
117
$449K 0.1%
6,453
-2,614
118
$445K 0.1%
15,065
+3,650
119
$432K 0.1%
2,583
120
$426K 0.1%
15,909
-1,398
121
$424K 0.1%
29,185
122
$419K 0.1%
5,699
+1,001
123
$411K 0.09%
5,382
+570
124
$411K 0.09%
5,444
+16
125
$401K 0.09%
4,388
-212
3 4
5
6 7