EIA

Eldridge Investment Advisors Portfolio holdings

AUM $454M
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.52M
3
+$4.14M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.86M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.85M

Top Sells

1
+$3.47M
2
+$3.03M
3
+$3.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.99M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.7M

Sector Composition

1 Technology 2.18%
2 Healthcare 1.11%
3 Industrials 1.03%
4 Financials 0.76%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.08%
2,130
+7
127
$377K 0.08%
2,583
-215
128
$377K 0.08%
5,428
+15
129
$362K 0.08%
8,357
+12
130
$354K 0.07%
1,009
131
$334K 0.07%
11,415
-22,970
132
$325K 0.07%
4,698
-54
133
$324K 0.07%
29,185
134
$315K 0.07%
4,812
+378
135
$304K 0.06%
1,387
+255
136
$291K 0.06%
+550
137
$287K 0.06%
1,803
+2
138
$287K 0.06%
708
139
$278K 0.06%
11,460
-450
140
$267K 0.06%
+5,402
141
$261K 0.05%
3,251
-340
142
$261K 0.05%
6,531
+697
143
$259K 0.05%
+726
144
$256K 0.05%
4,885
-2,218
145
$249K 0.05%
5,870
146
$241K 0.05%
3,400
147
$239K 0.05%
1,563
148
$228K 0.05%
2,010
149
$227K 0.05%
2,322
+6
150
$208K 0.04%
+652
3 4 5
6
7