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
$156M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2M
3
+$1.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.03M

Top Sells

1
+$1.22M
2
+$1.13M
3
+$1.03M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$920K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$323K

Sector Composition

1 Financials 1.08%
2 Technology 1.07%
3 Industrials 0.91%
4 Consumer Staples 0.71%
5 Real Estate 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 20.94%
111,756
+6,832
2
$13.5M 8.64%
427,891
+18,087
3
$11.8M 7.58%
99,551
+3,107
4
$10.4M 6.64%
155,734
+15,447
5
$9.73M 6.23%
110,754
+3,971
6
$6.84M 4.38%
130,952
+3,006
7
$6.75M 4.32%
122,243
+24,994
8
$6.13M 3.92%
57,349
-588
9
$5.96M 3.81%
116,839
-23,924
10
$5.43M 3.48%
29,230
+629
11
$3.09M 1.98%
29,363
+11,970
12
$2.88M 1.84%
7,838
+201
13
$2.62M 1.68%
31,550
+6,800
14
$2.58M 1.65%
15,292
+471
15
$2.38M 1.52%
40,001
-17,295
16
$2.33M 1.49%
8,020
+441
17
$2.17M 1.39%
18,225
+2,200
18
$2.02M 1.3%
+41,325
19
$1.55M 0.99%
10,372
+913
20
$1.48M 0.94%
40,413
-2,373
21
$1.34M 0.86%
6,260
22
$1.31M 0.84%
11,317
-865
23
$996K 0.64%
11,418
-725
24
$963K 0.62%
15,975
+1,244
25
$905K 0.58%
16,052
-972
1
2 3