EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$4.52M
3
+$2.33M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.03M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.73M

Top Sells

1
+$9.42M
2
+$7.8M
3
+$4.64M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.25M

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 Change
in Stake 		Capital Flow
151
– –
-13,057
152
– –
-25,147
3 4 5 6
7