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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$10.2M
3
+$9.36M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.92M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.13M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.16%
2 Industrials 0.82%
3 Consumer Staples 0.71%
4 Real Estate 0.68%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 25.64%
+123,136
2
$10.2M 7.83%
+339,384
3
$9.36M 7.21%
+90,283
4
$7.92M 6.1%
+93,789
5
$7.13M 5.5%
+116,140
6
$6.5M 5.01%
+125,763
7
$6M 4.63%
+59,111
8
$5.43M 4.18%
+101,641
9
$4.46M 3.44%
+28,191
10
$3.64M 2.81%
+62,038
11
$2.66M 2.05%
+7,645
12
$2.55M 1.97%
+103,160
13
$2.25M 1.73%
+14,660
14
$2.03M 1.56%
+31,789
15
$1.94M 1.5%
+7,242
16
$1.87M 1.44%
+17,134
17
$1.75M 1.35%
+51,004
18
$1.53M 1.18%
+13,363
19
$1.3M 1%
+9,457
20
$1.23M 0.95%
+6,260
21
$1.05M 0.81%
+10,500
22
$1.04M 0.8%
+13,470
23
$908K 0.7%
+30,565
24
$892K 0.69%
+14,027
25
$881K 0.68%
+13,196
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