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EIA

Eldridge Investment Advisors Portfolio holdings

AUM $456M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.55M
3
+$1.83M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.45M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.44M

Top Sells

1
+$10.8M
2
+$7.75M
3
+$7.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.59M

Sector Composition

1 Technology 2.84%
2 Healthcare 1.36%
3 Industrials 1.24%
4 Financials 0.88%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.05%
2,757
-494
152
$217K 0.05%
652
153
$216K 0.05%
3,912
-973
154
$214K 0.05%
1,527
155
$211K 0.05%
+1,702
156
$207K 0.05%
1,805
+168
157
$206K 0.05%
+1,480
158
– –
-67,472
159
– –
-21,925
160
– –
-54,712
161
– –
-45,463
162
– –
-39,772
163
– –
-59,098
164
– –
-99,229
165
– –
-33,888
166
– –
-6,531
167
– –
-11,354
3 4 5 6
7