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EIA

Eldridge Investment Advisors Portfolio holdings

AUM $456M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.55M
3
+$1.83M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.45M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.44M

Top Sells

1
+$10.8M
2
+$7.75M
3
+$7.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.59M

Sector Composition

1 Technology 2.84%
2 Healthcare 1.36%
3 Industrials 1.24%
4 Financials 0.88%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.09%
+8,730
127
$381K 0.09%
4,847
-48
128
$370K 0.08%
2,640
-9,650
129
$370K 0.08%
399
130
$363K 0.08%
8,269
-88
131
$358K 0.08%
944
-65
132
$343K 0.08%
708
133
$338K 0.08%
550
134
$328K 0.07%
5,500
135
$322K 0.07%
3,452
-1,054
136
$317K 0.07%
7,090
+1,220
137
$305K 0.07%
1,387
138
$288K 0.07%
11,310
-150
139
$287K 0.07%
5,527
+125
140
$276K 0.06%
1,795
-8
141
$272K 0.06%
726
142
$269K 0.06%
1,563
143
$261K 0.06%
5,147
-15,343
144
$251K 0.06%
2,010
145
$242K 0.06%
+1,735
146
$241K 0.05%
9,400
+1,400
147
$239K 0.05%
2,322
148
$228K 0.05%
+2,353
149
$226K 0.05%
+803
150
$225K 0.05%
3,400
3 4 5
6
7