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
$258M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.81M
3
+$2.7M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.3M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.97M

Top Sells

1
+$2.77M
2
+$2.07M
3
+$1.47M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.33M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.27M

Sector Composition

1 Technology 1.94%
2 Healthcare 1.8%
3 Industrials 1.14%
4 Financials 0.81%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 14.17%
101,946
-2,146
2
$20.6M 7.97%
258,606
-15,994
3
$15.6M 6.05%
401,594
-3,495
4
$13.3M 5.17%
306,334
-22,151
5
$12.2M 4.73%
466,447
+32,815
6
$9.08M 3.52%
90,979
+28,178
7
$6.65M 2.58%
266,459
+108,042
8
$6.57M 2.55%
134,841
-22,673
9
$6.51M 2.52%
24,369
+34
10
$6.06M 2.35%
120,506
+39,257
11
$5.71M 2.21%
44,823
-564
12
$4.99M 1.93%
101,593
-20,411
13
$4.93M 1.91%
137,535
-13,496
14
$4.6M 1.78%
35,076
-1,930
15
$4.23M 1.64%
223,821
-77,686
16
$3.53M 1.37%
178,015
+73,974
17
$3.52M 1.36%
99,184
-2,727
18
$3.29M 1.28%
55,464
+23,263
19
$3.25M 1.26%
+77,463
20
$3.23M 1.25%
23,360
21
$2.96M 1.15%
51,276
+13,367
22
$2.89M 1.12%
30,419
-2,354
23
$2.84M 1.1%
29,501
-28,747
24
$2.3M 0.89%
+88,747
25
$2.26M 0.88%
28,545
-26,104
1
2 3 4 5