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
$390M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$4.52M
3
+$2.33M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.03M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.73M

Top Sells

1
+$9.42M
2
+$7.8M
3
+$4.64M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.25M

Sector Composition

1 Technology 2.03%
2 Healthcare 1.43%
3 Industrials 1.13%
4 Financials 0.7%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.08%
4,191
-100
127
$321K 0.08%
1,976
-40
128
$301K 0.08%
3,769
129
$287K 0.07%
3,035
130
$286K 0.07%
2,337
-18
131
$284K 0.07%
10,240
+701
132
$283K 0.07%
1,376
133
$279K 0.07%
380
134
$276K 0.07%
2,829
135
$255K 0.07%
1,458
+200
136
$244K 0.06%
4,800
137
$237K 0.06%
+757
138
$234K 0.06%
1,585
139
$232K 0.06%
3,800
+145
140
$231K 0.06%
1,461
+110
141
$230K 0.06%
4,575
142
$218K 0.06%
2,010
143
$212K 0.05%
+848
144
$207K 0.05%
+1,147
145
– –
-15,400
146
– –
-104,080
147
– –
-72,003
148
– –
-27,000
149
– –
-14,398
150
– –
-15,322
3 4 5
6
7