EIA
Eldridge Investment Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+6.96%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+7.9%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
136
New
15
Increased
44
Reduced
39
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Healthcare | 1.56% |
| 3 | Industrials | 1.22% |
| 4 | Financials | 0.85% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| – | – |
-65,363
| Closed | -$3.55M |
|
127
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – |
-3,713
| Closed | -$211K |
|
128
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
| – | – |
-44,222
| Closed | -$2.83M |
|
129
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-2,900
| Closed | -$377K |
|
130
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-4,800
| Closed | -$227K |
|
131
Pacer Trendpilot US Bond ETF
PTBD
$131M
| – | – |
-20,918
| Closed | -$567K |
|
132
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – |
-11,500
| Closed | -$352K |
|
|
IBDM
133
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-8,614
| Closed | -$213K |
|