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
$430M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.89M
3
+$4.11M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$2.74M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.55M

Top Sells

1
+$5.08M
2
+$3.38M
3
+$2.63M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.05M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.02M

Sector Composition

1 Technology 2.5%
2 Healthcare 1.16%
3 Industrials 1.02%
4 Consumer Discretionary 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.08%
1,009
-355
127
$333K 0.08%
1,376
128
$330K 0.08%
2,500
129
$325K 0.08%
1,942
130
$324K 0.08%
1,477
131
$323K 0.08%
12,160
-243
132
$310K 0.07%
3,941
133
$295K 0.07%
2,200
-500
134
$280K 0.07%
4,751
-1,797
135
$276K 0.06%
4,575
136
$275K 0.06%
5,500
137
$268K 0.06%
29,185
138
$255K 0.06%
+11,479
139
$251K 0.06%
757
140
$251K 0.06%
2,935
-100
141
$243K 0.06%
+1,563
142
$239K 0.06%
5,713
-1,610
143
$232K 0.05%
1,527
-100
144
$231K 0.05%
4,434
145
$230K 0.05%
5,834
-66,747
146
$227K 0.05%
2,511
147
$212K 0.05%
3,400
148
$212K 0.05%
2,010
149
$204K 0.05%
+8,000
150
– –
-835
3 4 5
6
7