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
$186M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.57M
3
+$2.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$843K

Top Sells

1
+$2.53M
2
+$1.97M
3
+$1.7M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$882K

Sector Composition

1 Healthcare 1.56%
2 Technology 1.17%
3 Industrials 0.99%
4 Financials 0.93%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 21.57%
140,821
+9,065
2
$13.8M 7.43%
214,240
+55,477
3
$12.1M 6.53%
406,803
+8,977
4
$8.83M 4.75%
174,601
+75,015
5
$7.83M 4.21%
69,805
-15,164
6
$7.22M 3.89%
134,140
+2,060
7
$6.43M 3.46%
119,516
-20,203
8
$5.75M 3.1%
52,732
+23,066
9
$5.73M 3.08%
54,835
-553
10
$5.48M 2.95%
30,523
+883
11
$5.47M 2.95%
106,743
-38,387
12
$4.56M 2.45%
57,074
-31,676
13
$4.07M 2.19%
36,804
-1,285
14
$3.64M 1.96%
43,310
-10,487
15
$3.01M 1.62%
24,466
+5,266
16
$2.68M 1.44%
7,750
+32
17
$2.6M 1.4%
51,755
+7,762
18
$2.4M 1.29%
15,707
+212
19
$2.36M 1.27%
8,360
+250
20
$2.14M 1.15%
84,839
+6,450
21
$2.01M 1.08%
33,451
+6,643
22
$1.98M 1.07%
39,368
-659
23
$1.72M 0.93%
56,090
+679
24
$1.45M 0.78%
41,318
+1,220
25
$1.41M 0.76%
27,551
-5,043
1
2 3 4