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
$141M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$960K
3
+$920K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$845K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$828K

Top Sells

1
+$3.69M
2
+$2.13M
3
+$385K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$381K
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$300K

Sector Composition

1 Financials 1.01%
2 Technology 0.99%
3 Industrials 0.9%
4 Consumer Staples 0.69%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 20.28%
104,924
-13,517
2
$12.3M 8.69%
409,804
+21,492
3
$10.6M 7.49%
96,444
+5,342
4
$8.82M 6.25%
106,783
+122
5
$8.77M 6.21%
140,287
+13,243
6
$7.2M 5.1%
140,763
+10,998
7
$6.74M 4.77%
127,946
+18,221
8
$5.9M 4.18%
57,937
-1,976
9
$4.97M 3.52%
+97,249
10
$4.91M 3.48%
28,601
-108
11
$3.5M 2.47%
57,296
-6,245
12
$2.71M 1.92%
7,637
-170
13
$2.43M 1.72%
14,821
+81
14
$2.06M 1.46%
24,750
+10,150
15
$2.06M 1.46%
7,579
+31
16
$1.92M 1.36%
16,025
17
$1.84M 1.31%
17,393
+429
18
$1.49M 1.05%
42,786
-3,022
19
$1.44M 1.02%
14,500
+5,000
20
$1.34M 0.95%
12,182
+45
21
$1.33M 0.94%
9,459
+140
22
$1.17M 0.83%
6,260
23
$1.01M 0.72%
12,143
-84
24
$920K 0.65%
+18,800
25
$913K 0.65%
14,064
-868
1
2 3