EIA
Eldridge Investment Advisors Portfolio holdings
AUM
$478M
This Quarter Return
-2.83%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-1.5%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
154
New
12
Increased
44
Reduced
60
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Healthcare | 1.7% |
| 3 | Industrials | 1.12% |
| 4 | Energy | 0.82% |
| 5 | Financials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-14,600
| Closed | -$437K |
|
152
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-24,783
| Closed | -$1.04M |
|