EIA
Eldridge Investment Advisors Portfolio holdings
AUM $478M
1-Year Return
10.4%
This Quarter Return
+7.05%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$478M
AUM Growth
+$43.7M
(+10%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
167
New
10
Increased
58
Reduced
55
Closed
13
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$6.69M |
| 2 |
Eaton Vance Floating-Rate ETF
EVLN
|
+$5.55M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.39M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.16M |
| 5 |
SPDR Blackstone High Income ETF
HYBL
|
+$2.91M |
Top Sells
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Healthcare | 1.11% |
| 3 | Industrials | 1.03% |
| 4 | Financials | 0.76% |
| 5 | Consumer Discretionary | 0.62% |
