EIA
Eldridge Investment Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+5.28%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+7.3%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
153
New
12
Increased
54
Reduced
42
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Healthcare | 1.25% |
| 3 | Industrials | 1.13% |
| 4 | Financials | 0.64% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – |
-18,500
| Closed | -$1.9M |
|
152
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-13,000
| Closed | -$1.19M |
|