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
$306M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.59M
3
+$5.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.74M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.93M

Top Sells

1
+$6.28M
2
+$4.35M
3
+$3.51M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.63M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.35M

Sector Composition

1 Technology 2.46%
2 Healthcare 1.61%
3 Industrials 1.17%
4 Financials 0.79%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.08%
1,376
127
$245K 0.08%
2,610
128
$244K 0.08%
+6,000
129
$235K 0.08%
7,665
-2,437
130
$233K 0.08%
1,410
-400
131
$231K 0.08%
2,585
-134
132
$225K 0.07%
3,512
133
$221K 0.07%
9,078
+71
134
$220K 0.07%
3,649
+1
135
$209K 0.07%
+2,410
136
$208K 0.07%
+1,950
137
$205K 0.07%
+380
138
$203K 0.07%
+1,560
139
$202K 0.07%
420
-55
140
$200K 0.07%
+1,510
141
– –
-6,015
142
– –
-1,045
143
– –
-15,115
144
– –
-12,669
145
– –
-12,120
146
– –
-19,358
147
– –
-10,573
148
– –
-5,600
149
– –
-30,924
150
– –
-4,400
3 4 5
6
7