EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.16M
3
+$4.04M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.17M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.14M

Top Sells

1
+$4.44M
2
+$2.84M
3
+$2.71M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.13M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.34M

Sector Composition

1 Healthcare 1.92%
2 Technology 1.82%
3 Industrials 1.31%
4 Energy 0.84%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.08%
3,647
+4
127
$220K 0.08%
2,324
-25
128
$218K 0.08%
+8,960
129
$206K 0.07%
+7,826
130
$205K 0.07%
+1,510
131
$203K 0.07%
+848
132
$3K ﹤0.01%
+19
133
– –
-1,482
134
– –
-66
135
– –
-29,501
136
– –
-630
137
– –
-3,100
138
– –
-3,000
139
– –
-2,000
140
– –
-8,200
141
– –
-12,271
2 3 4 5
6