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
$397M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.16M
3
+$2.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.95M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.9M

Top Sells

1
+$3.02M
2
+$2.03M
3
+$1.73M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.52M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.52M

Sector Composition

1 Technology 2.47%
2 Healthcare 1.38%
3 Industrials 1.06%
4 Financials 0.69%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.08%
29,185
127
$304K 0.08%
3,941
-250
128
$298K 0.08%
2,972
+143
129
$296K 0.07%
1,376
130
$288K 0.07%
1,492
+345
131
$277K 0.07%
3,035
132
$268K 0.07%
1,627
+169
133
$242K 0.06%
1,660
+75
134
$237K 0.06%
757
135
$235K 0.06%
2,368
+31
136
$225K 0.06%
4,575
137
$216K 0.05%
3,400
-400
138
$208K 0.05%
2,010
139
$207K 0.05%
1,414
-47
140
$204K 0.05%
853
+5
141
– –
-67,643
142
– –
-14,000
143
– –
-27,773
144
– –
-49,520
145
– –
-4,800
146
– –
-20,010
147
– –
-46,768
148
– –
-5,500
149
– –
-64,500
2 3 4 5
6