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
$382M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$7.24M
3
+$7.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.15M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.69M

Top Sells

1
+$5.73M
2
+$4.05M
3
+$3.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.29M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.08M

Sector Composition

1 Technology 2.03%
2 Healthcare 1.3%
3 Industrials 0.96%
4 Financials 0.6%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.07%
3,769
127
$281K 0.07%
2,762
-17
128
$275K 0.07%
9,539
129
$263K 0.07%
1,376
130
$254K 0.07%
3,035
131
$251K 0.07%
380
132
$244K 0.06%
4,800
-581
133
$240K 0.06%
4,575
-1,585
134
$238K 0.06%
2,829
-117
135
$216K 0.06%
1,585
136
$215K 0.06%
3,655
+4
137
$214K 0.06%
1,258
-50
138
$213K 0.06%
2,355
-155
139
$212K 0.06%
1,351
-59
140
$204K 0.05%
+3,900
141
$203K 0.05%
2,010
-600
142
– –
-848
143
– –
-3,512
144
– –
-11,000
145
– –
-7,748
146
– –
-11,001
147
– –
-10,648
148
– –
-32,500
149
– –
-24,518
150
– –
-35,296
3 4 5
6
7