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
$194M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.98M
3
+$4.04M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M

Top Sells

1
+$5.92M
2
+$3.26M
3
+$2.47M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.37M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.27M

Sector Composition

1 Healthcare 1.45%
2 Technology 1.4%
3 Industrials 1.31%
4 Financials 0.95%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 20.08%
130,340
-10,936
2
$14.9M 7.71%
283,827
+94,508
3
$14M 7.25%
209,300
-8,983
4
$12.1M 6.24%
379,497
-25,350
5
$10.5M 5.4%
92,645
+35,795
6
$7.63M 3.94%
137,295
+2,326
7
$6.3M 3.25%
+180,642
8
$5.99M 3.09%
55,415
+398
9
$5.92M 3.06%
49,663
-19,913
10
$5.87M 3.03%
31,094
+219
11
$5.49M 2.83%
49,700
-11,520
12
$3.64M 1.88%
28,731
+654
13
$3.37M 1.74%
58,352
+40,042
14
$3.27M 1.69%
64,988
+9,892
15
$2.5M 1.29%
7,096
-596
16
$2.4M 1.24%
46,133
-47,570
17
$2.3M 1.19%
15,179
-480
18
$2.29M 1.18%
7,709
-538
19
$1.85M 0.96%
36,741
-3,457
20
$1.79M 0.92%
29,782
+119
21
$1.57M 0.81%
62,005
-1,883
22
$1.47M 0.76%
16,553
+10,372
23
$1.41M 0.73%
11,800
-22
24
$1.36M 0.7%
24,364
+80
25
$1.36M 0.7%
8,989
-80
1
2 3 4