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
$306M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.59M
3
+$5.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.74M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.93M

Top Sells

1
+$6.28M
2
+$4.35M
3
+$3.51M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.63M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.35M

Sector Composition

1 Technology 2.46%
2 Healthcare 1.61%
3 Industrials 1.17%
4 Financials 0.79%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 11.74%
80,556
-9,755
2
$25.6M 8.37%
261,554
+11,613
3
$14.1M 4.6%
140,551
-2,124
4
$11.6M 3.8%
263,175
+18,467
5
$9.16M 2.99%
60,276
+33,922
6
$8.74M 2.86%
23,673
-22
7
$8.08M 2.64%
318,372
-32,272
8
$7.99M 2.61%
79,396
+22,125
9
$7.45M 2.44%
158,195
-133,275
10
$7.38M 2.41%
141,568
+71,866
11
$6.84M 2.24%
293,447
+16,954
12
$6.67M 2.18%
250,277
-5,432
13
$6.46M 2.11%
+125,246
14
$6.43M 2.1%
244,947
-133,583
15
$6.37M 2.08%
398,921
+349,766
16
$6.01M 1.97%
65,483
+10,041
17
$5.83M 1.91%
38,984
+5
18
$5.11M 1.67%
59,802
+34,311
19
$4.87M 1.59%
96,680
+32,832
20
$4.81M 1.57%
24,816
+1,211
21
$4.25M 1.39%
171,399
-6,928
22
$4.16M 1.36%
28,861
-2,642
23
$3.63M 1.19%
71,553
-12,629
24
$3.41M 1.11%
125,437
+9,371
25
$3.1M 1.02%
62,287
+14,446
1
2 3 4 5