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
$134M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.45M
3
+$1.22M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.06M
5
AAPL icon
Apple
AAPL
+$747K

Top Sells

1
+$2.03M
2
+$1.25M
3
+$908K
4
AWR icon
American States Water
AWR
+$235K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$201K

Sector Composition

1 Financials 1.16%
2 Technology 1.05%
3 Industrials 0.95%
4 Consumer Staples 0.92%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 23.53%
118,441
-4,695
2
$11.5M 8.63%
388,312
+48,928
3
$9.65M 7.22%
91,102
+819
4
$8.75M 6.55%
106,661
+12,872
5
$7.68M 5.75%
127,044
+10,904
6
$6.67M 4.99%
129,765
+4,002
7
$5.96M 4.46%
59,913
+802
8
$5.77M 4.32%
109,725
+8,084
9
$4.6M 3.44%
28,709
+518
10
$3.84M 2.87%
63,541
+1,503
11
$2.67M 2%
7,807
+162
12
$2.29M 1.71%
104,369
+1,209
13
$2.24M 1.67%
14,740
+80
14
$1.99M 1.49%
7,548
+306
15
$1.93M 1.45%
+16,025
16
$1.82M 1.36%
16,964
-170
17
$1.57M 1.18%
45,808
-5,196
18
$1.33M 0.99%
12,137
-1,226
19
$1.26M 0.95%
9,319
-138
20
$1.25M 0.93%
6,260
21
$1.22M 0.91%
+14,600
22
$994K 0.74%
15,774
+1,747
23
$951K 0.71%
9,500
-1,000
24
$941K 0.7%
12,227
-1,243
25
$906K 0.68%
14,932
+1,736
1
2 3