EIA
Eldridge Investment Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+6.59%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+2%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
153
New
11
Increased
48
Reduced
47
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.73M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.52M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.33M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.03M |
Top Sells
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Healthcare | 1.43% |
| 3 | Industrials | 1.13% |
| 4 | Financials | 0.7% |
| 5 | Energy | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Treasury 6 Month Bill ETF
XBIL
$810M
| – | – |
-13,057
| Closed | -$652K |
|
152
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-25,147
| Closed | -$2.25M |
|