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
$435M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.65M
3
+$4.9M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.11M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.07M

Top Sells

1
+$10M
2
+$6.25M
3
+$4.21M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.55M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.92M

Sector Composition

1 Technology 2.09%
2 Healthcare 1.31%
3 Industrials 0.92%
4 Financials 0.74%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
151
iShares MSCI USA Value Factor ETF
VLUE
$8.43B
$214K 0.05%
2,010
BMY icon
152
Bristol-Myers Squibb
BMY
$94.2B
$208K 0.05%
+3,412
IBMO icon
153
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$204K 0.05%
8,000
WMT icon
154
Walmart
WMT
$807B
$203K 0.05%
2,316
-195
AVEM icon
155
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$24K 0.01%
+399
BBY icon
156
Best Buy
BBY
$17B
$1.25K ﹤0.01%
+17
DXJ icon
157
WisdomTree Japan Hedged Equity Fund
DXJ
$4.06B
– –
-9,440
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$21.2B
– –
-5,713
ETN icon
159
Eaton
ETN
$149B
– –
-757
FMB icon
160
First Trust Managed Municipal ETF
FMB
$1.92B
– –
-9,602
FPE icon
161
First Trust Preferred Securities and Income ETF
FPE
$6.25B
– –
-565,413
ITB icon
162
iShares US Home Construction ETF
ITB
$2.99B
– –
-40,703
JSI icon
163
Janus Henderson Securitized Income ETF
JSI
$1.21B
– –
-49,207
KBE icon
164
State Street SPDR S&P Bank ETF
KBE
$1.43B
– –
-12,000
SJNK icon
165
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-47,495
USFR icon
166
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
– –
-19,304
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