EIA

Eldridge Investment Advisors Portfolio holdings

AUM $439M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.65M
3
+$4.9M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.11M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.07M

Top Sells

1
+$10M
2
+$6.25M
3
+$4.21M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.55M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.92M

Sector Composition

1 Technology 2.09%
2 Healthcare 1.31%
3 Industrials 0.92%
4 Financials 0.74%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.08%
4,506
127
$364K 0.08%
2,254
128
$363K 0.08%
7,103
-22,143
129
$352K 0.08%
708
130
$339K 0.08%
2,500
131
$339K 0.08%
5,500
132
$332K 0.08%
2,123
-70
133
$321K 0.07%
1,009
134
$307K 0.07%
1,801
-141
135
$302K 0.07%
11,910
-250
136
$296K 0.07%
29,185
137
$295K 0.07%
4,752
+1
138
$283K 0.07%
3,591
-350
139
$274K 0.06%
4,434
140
$274K 0.06%
2,935
141
$264K 0.06%
721
-275
142
$260K 0.06%
4,575
143
$250K 0.06%
+3,220
144
$244K 0.06%
3,400
145
$237K 0.05%
3,888
-2,350
146
$234K 0.05%
5,834
147
$229K 0.05%
1,527
148
$228K 0.05%
2,105
-95
149
$216K 0.05%
1,563
150
$215K 0.05%
1,132
-345
3 4 5
6
7