EIA
Eldridge Investment Advisors Portfolio holdings
AUM
$478M
This Quarter Return
-12.22%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-10%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
135
New
10
Increased
42
Reduced
44
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.36M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.02M |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Healthcare | 1.74% |
| 3 | Industrials | 1.18% |
| 4 | Financials | 0.82% |
| 5 | Energy | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class B
BF.B
$13.8B
| $200K | 0.08% |
+2,850
| New | +$200K |
|
127
Boeing
BA
$179B
| – | – |
-1,045
| Closed | -$200K |
|
128
GE Aerospace
GE
$289B
| – | – |
-2,890
| Closed | -$264K |
|
129
Home Depot
HD
$406B
| – | – |
-705
| Closed | -$211K |
|
130
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| – | – |
-26,000
| Closed | -$631K |
|
131
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-3,411
| Closed | -$357K |
|
132
AT&T
T
$208B
| – | – |
-8,599
| Closed | -$203K |
|
133
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-1,510
| Closed | -$207K |
|