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
$162M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.2M
3
+$2.87M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.96M

Top Sells

1
+$1.6M
2
+$1.46M
3
+$797K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$550K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$390K

Sector Composition

1 Healthcare 1.56%
2 Financials 1.01%
3 Technology 0.99%
4 Industrials 0.79%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 20.48%
131,756
+20,000
2
$10.5M 6.52%
397,826
-30,065
3
$9.01M 5.57%
158,763
+3,029
4
$8.52M 5.26%
84,969
-14,582
5
$7.41M 4.58%
145,130
+28,291
6
$6.95M 4.29%
132,080
+1,128
7
$6.75M 4.17%
139,719
+17,476
8
$6.44M 3.98%
88,750
-22,004
9
$5.06M 3.13%
55,388
-1,961
10
$4.91M 3.04%
99,586
+58,261
11
$4.57M 2.82%
29,640
+410
12
$4.5M 2.78%
53,797
+22,247
13
$4.2M 2.6%
+38,089
14
$3.16M 1.95%
29,666
+303
15
$2.34M 1.44%
7,718
-120
16
$2.33M 1.44%
19,200
+975
17
$2.2M 1.36%
+43,993
18
$2.08M 1.28%
15,495
+203
19
$2.03M 1.25%
8,110
+90
20
$2.01M 1.24%
40,027
+25,164
21
$1.96M 1.21%
+78,389
22
$1.68M 1.04%
55,411
+33,641
23
$1.6M 0.99%
+26,808
24
$1.52M 0.94%
32,594
-7,407
25
$1.31M 0.81%
6,410
+150
1
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