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
$188M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$762K
3
+$458K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$453K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$269K

Top Sells

1
+$3.62M
2
+$2.84M
3
+$674K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$530K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$268K

Sector Composition

1 Healthcare 1.65%
2 Technology 1.29%
3 Financials 0.99%
4 Industrials 0.98%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 22.2%
141,276
+455
2
$14.5M 7.75%
218,283
+4,043
3
$12.6M 6.7%
404,847
-1,956
4
$9.8M 5.23%
189,319
+14,718
5
$8.25M 4.4%
69,576
-229
6
$7.39M 3.94%
134,969
+829
7
$6.76M 3.6%
61,220
+24,416
8
$6.5M 3.46%
115,070
-4,446
9
$6.32M 3.37%
56,850
+4,118
10
$5.93M 3.16%
55,017
+182
11
$5.77M 3.07%
30,875
+352
12
$4.84M 2.58%
93,703
-13,040
13
$3.52M 1.88%
28,077
+3,611
14
$2.77M 1.48%
55,096
+3,341
15
$2.73M 1.45%
7,692
-58
16
$2.44M 1.3%
15,659
-48
17
$2.42M 1.29%
8,247
-113
18
$2.03M 1.08%
40,198
+830
19
$1.78M 0.95%
29,663
-3,788
20
$1.62M 0.86%
63,888
-20,951
21
$1.49M 0.79%
40,688
-630
22
$1.47M 0.78%
47,922
-8,168
23
$1.47M 0.78%
27,456
-95
24
$1.38M 0.73%
11,822
+323
25
$1.37M 0.73%
6,410
1
2 3 4