EIA
Eldridge Investment Advisors Portfolio holdings
AUM
$478M
This Quarter Return
-0.34%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+0.97%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
159
New
12
Increased
40
Reduced
65
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Healthcare | 1.16% |
| 3 | Industrials | 1.02% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-27,400
| Closed | -$1.19M |
|
152
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – |
-5,104
| Closed | -$257K |
|
153
SPDR Portfolio TIPS ETF
SPIP
$965M
| – | – |
-22,000
| Closed | -$577K |
|
154
iShares Core US REIT ETF
USRT
$3.09B
| – | – |
-8,600
| Closed | -$530K |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,660
| Closed | -$256K |
|
|
IBTE
156
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-62,298
| Closed | -$1.49M |
|
|
IBDP
157
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-19,619
| Closed | -$495K |
|
|
IBMM
158
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-28,605
| Closed | -$747K |
|