EIA

Eldridge Investment Advisors Portfolio holdings

AUM $435M
This Quarter Return
-1.72%
1 Year Return
+4.38%
3 Year Return
+14.56%
5 Year Return
+74.13%
10 Year Return
AUM
$435M
AUM Growth
+$4.69M
Cap. Flow
+$14.7M
Cap. Flow %
3.39%
Top 10 Hldgs %
41.27%
Holding
167
New
17
Increased
48
Reduced
59
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$368K0.08% 4,506
$364K0.08% 2,254
$363K0.08% 7,103
-22,143
-76%
-$1.13M
$352K0.08% 708
$339K0.08% 2,500
$339K0.08% 5,500
$332K0.08% 2,123
-70
-3%
-$10.9K
$321K0.07% 1,009
$307K0.07% 1,801
-141
-7%
-$24K
$302K0.07% 11,910
-250
-2%
-$6.34K
$296K0.07% 29,185
$295K0.07% 4,752
+1
+0%
+$62
$283K0.07% 3,591
-350
-9%
-$27.6K
$274K0.06% 4,434
$274K0.06% 2,935
$264K0.06% 721
-275
-28%
-$101K
$260K0.06% 4,575
$250K0.06%
+3,220
New
+$250K
$244K0.06% 3,400
$237K0.05% 3,888
-2,350
-38%
-$143K
$234K0.05% 5,834
$229K0.05% 1,527
$228K0.05% 2,105
-95
-4%
-$10.3K
$216K0.05% 1,563
$215K0.05% 1,132
-345
-23%
-$65.6K