EIA
Eldridge Investment Advisors Portfolio holdings
AUM $435M
This Quarter Return
-1.72%
1 Year Return
+4.38%
3 Year Return
+14.56%
5 Year Return
+74.13%
10 Year Return
–
AUM
$435M
AUM Growth
+$4.69M (+1%)
Cap. Flow
+$14.7M
Cap. Flow % of AUM
3.39%
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 | $10M | |
| 2 | $6.25M | |
| 3 | $4.21M | |
| 4 | $2.55M | |
| 5 | $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 | 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 | ﹤0.01% | +17 | New | +$1.25K | |||
| – | – | -9,440 | Closed | -$1.04M | |||
| – | – | -5,713 | Closed | -$239K | |||
| – | – | -757 | Closed | -$251K | |||
| – | – | -9,602 | Closed | -$490K | |||
| – | – | -565,413 | Closed | -$10M | |||
| – | – | -40,703 | Closed | -$4.21M | |||
| – | – | -49,207 | Closed | -$2.55M | |||
| – | – | -12,000 | Closed | -$666K | |||
| – | – | -47,495 | Closed | -$1.2M | |||
| – | – | -19,304 | Closed | -$971K |
