EIA

Eldridge Investment Advisors Portfolio holdings

AUM $439M
1-Year Est. Return 11.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$7.24M
3
+$7.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.15M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.69M

Top Sells

1
+$5.73M
2
+$4.05M
3
+$3.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.29M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.08M

Sector Composition

1 Technology 2.03%
2 Healthcare 1.3%
3 Industrials 0.96%
4 Financials 0.6%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-7,748
152
– –
-11,001
153
– –
-10,648
154
– –
-32,500
155
– –
-33,984
156
– –
-81,770
157
– –
-51,023
3 4 5 6
7