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
$286M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.16M
3
+$4.04M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.17M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.14M

Top Sells

1
+$4.44M
2
+$2.84M
3
+$2.71M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.13M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.34M

Sector Composition

1 Healthcare 1.92%
2 Technology 1.82%
3 Industrials 1.31%
4 Energy 0.84%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 12.15%
90,383
-11,563
2
$21.6M 7.57%
255,200
-3,406
3
$17.4M 6.09%
396,705
-4,889
4
$15M 5.26%
342,222
+35,888
5
$14M 4.9%
140,438
+49,459
6
$13.6M 4.77%
489,136
+22,689
7
$8.06M 2.82%
320,755
+54,296
8
$6.49M 2.27%
235,558
+146,811
9
$6.42M 2.25%
297,348
+73,527
10
$6.36M 2.22%
23,880
-489
11
$5.51M 1.93%
39,008
-5,815
12
$4.9M 1.71%
121,112
-16,423
13
$4.88M 1.71%
99,021
-2,572
14
$4.77M 1.67%
32,715
-2,361
15
$4.63M 1.62%
92,416
-42,425
16
$4.23M 1.48%
73,149
+36,921
17
$4.21M 1.47%
210,994
+32,979
18
$4.16M 1.45%
+45,422
19
$3.35M 1.17%
66,586
-53,920
20
$3.3M 1.15%
51,538
+262
21
$3.28M 1.15%
30,308
-111
22
$3.25M 1.14%
131,657
+71,622
23
$3.09M 1.08%
23,775
+415
24
$2.96M 1.04%
74,810
-24,374
25
$2.6M 0.91%
103,691
+86,767
1
2 3 4 5