EIA
Eldridge Investment Advisors Portfolio holdings
AUM
$478M
This Quarter Return
-4.25%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$296M
AUM Growth
-$7.11M
(-2.3%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
139
New
12
Increased
40
Reduced
36
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Healthcare | 1.59% |
| 3 | Industrials | 1.4% |
| 4 | Financials | 0.95% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust US Equity Opportunities ETF
FPX
$1.02B
| – | – |
-14,154
| Closed | -$1.73M |
|
127
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
| – | – |
-23,471
| Closed | -$1.17M |
|
128
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – |
-17,552
| Closed | -$468K |
|
129
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| – | – |
-5,783
| Closed | -$253K |
|
130
First Trust Long Duration Opportunities ETF
LGOV
$634M
| – | – |
-35,000
| Closed | -$972K |
|
131
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-810
| Closed | -$272K |
|
132
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-18,701
| Closed | -$2.07M |
|
133
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| – | – |
-5,880
| Closed | -$300K |
|
134
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-13,750
| Closed | -$580K |
|
135
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – |
-22,011
| Closed | -$1.09M |
|
136
iShares Exponential Technologies ETF
XT
$3.48B
| – | – |
-9,161
| Closed | -$605K |
|