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
$301M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.25M
3
+$2.86M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.85M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.71M

Top Sells

1
+$6.43M
2
+$2.87M
3
+$2.43M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M

Sector Composition

1 Technology 2.34%
2 Healthcare 1.7%
3 Industrials 1.12%
4 Energy 0.82%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.08%
7,748
+83
127
$237K 0.08%
2,610
128
$236K 0.08%
1,376
129
$231K 0.08%
+5,000
130
$225K 0.07%
9,244
+166
131
$222K 0.07%
1,308
-70
132
$220K 0.07%
1,410
133
$215K 0.07%
380
134
$212K 0.07%
2,946
135
$212K 0.07%
420
136
$207K 0.07%
+8,998
137
$204K 0.07%
+848
138
$204K 0.07%
3,512
139
$204K 0.07%
3,651
+2
140
$204K 0.07%
1,585
+75
141
$203K 0.07%
2,510
-75
142
$200K 0.07%
2,410
143
– –
-1,560
144
– –
-6,000
145
– –
-244,947
146
– –
-17,800
147
– –
-14,500
148
– –
-1,950
149
– –
-5,000
150
– –
-11,425
3 4 5
6
7