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
$289M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.83M
3
+$1.79M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.71M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.16M

Top Sells

1
+$4.9M
2
+$4.72M
3
+$4.39M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.04M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.53M

Sector Composition

1 Technology 2.1%
2 Healthcare 1.79%
3 Industrials 1.4%
4 Financials 0.82%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 12.86%
90,311
-72
2
$22.6M 7.84%
249,941
-5,259
3
$14.3M 4.95%
142,675
+2,237
4
$13.1M 4.53%
291,470
-105,235
5
$11M 3.82%
244,708
-97,514
6
$10.4M 3.6%
378,530
-110,606
7
$9.04M 3.13%
350,644
+29,889
8
$7.6M 2.63%
23,695
-185
9
$7.05M 2.44%
255,709
+20,151
10
$6.38M 2.21%
276,493
-20,855
11
$5.76M 2%
+57,271
12
$5.64M 1.95%
38,979
-29
13
$5.09M 1.76%
55,442
+10,020
14
$4.73M 1.64%
76,297
+3,148
15
$4.42M 1.53%
178,327
+46,670
16
$4.38M 1.52%
31,503
-1,212
17
$4.29M 1.49%
84,182
-8,234
18
$3.89M 1.35%
23,605
-170
19
$3.62M 1.25%
181,096
-29,898
20
$3.48M 1.21%
26,354
+21,465
21
$3.36M 1.16%
69,702
+16,781
22
$3.21M 1.11%
63,848
-2,738
23
$3.14M 1.09%
51,085
-453
24
$3.02M 1.05%
28,662
-1,646
25
$2.96M 1.02%
116,066
+11,681
1
2 3 4 5