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
$426M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.37M
3
+$2.5M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.36M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.25M

Top Sells

1
+$2.21M
2
+$2.16M
3
+$2.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.9M

Sector Composition

1 Technology 2.52%
2 Healthcare 1.25%
3 Industrials 1.13%
4 Financials 0.64%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.08%
2,500
127
$354K 0.08%
399
128
$336K 0.08%
7,323
-290
129
$336K 0.08%
1,942
-20
130
$334K 0.08%
1,376
131
$328K 0.08%
2,700
132
$316K 0.07%
3,941
133
$281K 0.07%
+5,430
134
$277K 0.07%
1,627
135
$275K 0.06%
1,477
-15
136
$266K 0.06%
3,035
137
$259K 0.06%
4,575
138
$257K 0.06%
+5,104
139
$256K 0.06%
1,660
140
$251K 0.06%
757
141
$244K 0.06%
3,400
142
$231K 0.05%
835
-18
143
$231K 0.05%
+4,434
144
$219K 0.05%
2,010
145
$203K 0.05%
+2,511
146
$162K 0.04%
29,185
147
– –
-12,700
148
– –
-27,000
149
– –
-18,500
150
– –
-13,000
3 4 5
6
7