EIA
Eldridge Investment Advisors Portfolio holdings
AUM $435M
AUM
$435M
AUM Growth
+$4.69M (+1%)
Cap. Flow
+$36.4M
Cap. Flow % of AUM
8.36%
Top 10 Holdings %Top 10 Hldgs %
41.27%
Holding
167
New
17
Increased
48
Reduced
59
Closed
10
Top Buys
| 1 | $10.2M | |
| 2 | $6.65M | |
| 3 | $4.9M | |
| 4 | $4.11M | |
| 5 | $4.07M |
Top Sells
| 1 | $6.25M | |
| 2 | $1.92M | |
| 3 | $1.38M | |
| 4 | $1.35M | |
| 5 | $1.15M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $368K | 0.08% | 4,506 | – | – | |||
| $364K | 0.08% | 2,254 | – | – | |||
| $363K | 0.08% | 7,103 -22,143 | -76% | -$1.13M | |||
| $352K | 0.08% | 708 | – | – | |||
| $339K | 0.08% | 2,500 | – | – | |||
| $339K | 0.08% | 5,500 | – | – | |||
| $332K | 0.08% | 2,123 -70 | -3% | -$10.9K | |||
| $321K | 0.07% | 1,009 | – | – | |||
| $307K | 0.07% | 1,801 -141 | -7% | -$24K | |||
| $302K | 0.07% | 11,910 -250 | -2% | -$6.34K | |||
| $296K | 0.07% | 29,185 | – | – | |||
| $295K | 0.07% | 4,752 +1 | +0% | +$62 | |||
| $283K | 0.07% | 3,591 -350 | -9% | -$27.6K | |||
| $274K | 0.06% | 4,434 | – | – | |||
| $274K | 0.06% | 2,935 | – | – | |||
| $264K | 0.06% | 721 -275 | -28% | -$101K | |||
| $260K | 0.06% | 4,575 | – | – | |||
| $250K | 0.06% | 3,220 | New | +$250K | |||
| $244K | 0.06% | 3,400 | – | – | |||
| $237K | 0.05% | 3,888 -2,350 | -38% | -$143K | |||
| $234K | 0.05% | 5,834 | – | – | |||
| $229K | 0.05% | 1,527 | – | – | |||
| $228K | 0.05% | 2,105 -95 | -4% | -$10.3K | |||
| $216K | 0.05% | 1,563 | – | – | |||
| $215K | 0.05% | 1,132 -345 | -23% | -$65.6K |
