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
$301M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.25M
3
+$2.86M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.85M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.71M

Top Sells

1
+$6.43M
2
+$2.87M
3
+$2.43M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M

Sector Composition

1 Technology 2.34%
2 Healthcare 1.7%
3 Industrials 1.12%
4 Energy 0.82%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 10.84%
76,056
-4,500
2
$26.4M 8.78%
280,764
+19,210
3
$14.3M 4.76%
143,764
+3,213
4
$11.4M 3.77%
226,195
+84,627
5
$10.1M 3.36%
220,463
+62,268
6
$9.15M 3.04%
182,070
+56,824
7
$8.19M 2.72%
194,814
-68,361
8
$7.88M 2.61%
21,985
-1,688
9
$7.83M 2.6%
290,483
+40,206
10
$7.82M 2.59%
77,959
-1,437
11
$7.34M 2.44%
49,807
-10,469
12
$6.82M 2.26%
302,673
+9,226
13
$6.61M 2.19%
272,290
-46,082
14
$6.28M 2.09%
393,509
-5,412
15
$5.72M 1.9%
62,540
-2,943
16
$5.49M 1.82%
69,984
+10,182
17
$5.23M 1.74%
+112,487
18
$5.16M 1.71%
36,384
-2,600
19
$4.3M 1.43%
25,101
+285
20
$4.14M 1.38%
82,316
+20,029
21
$3.79M 1.26%
27,124
-1,737
22
$3.73M 1.24%
74,117
-22,563
23
$3.3M 1.09%
125,869
+432
24
$3.12M 1.03%
131,144
+113,897
25
$2.8M 0.93%
57,369
-14,184
1
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