EIA
Eldridge Investment Advisors Portfolio holdings
AUM $435M
AUM
$435M
AUM Growth
+$4.69M (+1%)
Cap. Flow
+$36.4M
Cap. Flow % of AUM
8.36%
Top 10 Holdings %Top 10 Hldgs %
41.27%
Holding
167
New
17
Increased
48
Reduced
59
Closed
10
Top Buys
| 1 | $10.2M | |
| 2 | $6.65M | |
| 3 | $4.9M | |
| 4 | $4.11M | |
| 5 | $4.07M |
Top Sells
| 1 | $6.25M | |
| 2 | $1.92M | |
| 3 | $1.38M | |
| 4 | $1.35M | |
| 5 | $1.15M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $214K | 0.05% | 2,010 | – | – | |||
| $208K | 0.05% | 3,412 | New | +$208K | |||
| $204K | 0.05% | 8,000 | – | – | |||
| $203K | 0.05% | 2,316 -195 | -8% | -$17.1K | |||
| $24K | 0.01% | 399 | New | +$24K | |||
| $1.25K | 0% | 17 | New | +$1.25K | |||
| $0 | 0% | 0 -9,440 | Closed | – | |||
| $0 | 0% | 0 -5,713 | Closed | – | |||
| $0 | 0% | 0 -757 | Closed | – | |||
| $0 | 0% | 0 -9,602 | Closed | – | |||
| $0 | 0% | 0 -565,413 | Closed | – | |||
| $0 | 0% | 0 -40,703 | Closed | – | |||
| $0 | 0% | 0 -49,207 | Closed | – | |||
| $0 | 0% | 0 -12,000 | Closed | – | |||
| $0 | 0% | 0 -47,495 | Closed | – | |||
| $0 | 0% | 0 -19,304 | Closed | – |
