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
$289M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.83M
3
+$1.79M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.71M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.16M

Top Sells

1
+$4.9M
2
+$4.72M
3
+$4.39M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.04M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.53M

Sector Composition

1 Technology 2.1%
2 Healthcare 1.79%
3 Industrials 1.4%
4 Financials 0.82%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.08%
4,581
127
$226K 0.08%
3,648
+1
128
$224K 0.08%
475
-15
129
$222K 0.08%
+1,045
130
$221K 0.08%
9,007
+47
131
$216K 0.07%
4,502
-15,689
132
$208K 0.07%
705
-170
133
$206K 0.07%
+5,600
134
– –
-848
135
– –
-19
136
– –
-121,112
137
– –
-7,826
138
– –
-5,345
139
– –
-1,125
140
– –
-40,000
141
– –
-1,510
142
– –
-7,700
2 3 4 5
6