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
$382M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$7.24M
3
+$7.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.15M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.69M

Top Sells

1
+$5.73M
2
+$4.05M
3
+$3.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.29M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.08M

Sector Composition

1 Technology 2.03%
2 Healthcare 1.3%
3 Industrials 0.96%
4 Financials 0.6%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 9.84%
78,637
+2,581
2
$30.7M 8.05%
292,044
+11,280
3
$15M 3.94%
301,200
+188,713
4
$14.4M 3.76%
256,955
+30,760
5
$13.3M 3.49%
32,555
+10,570
6
$11.9M 3.13%
119,786
-23,978
7
$11.7M 3.06%
455,296
+183,006
8
$11M 2.88%
213,095
-7,368
9
$9.65M 2.53%
183,763
+1,693
10
$8.53M 2.24%
506,055
+112,546
11
$8.34M 2.18%
150,440
+130,590
12
$8.06M 2.11%
95,594
+84,485
13
$7.86M 2.06%
288,734
-1,749
14
$7.51M 1.97%
47,616
+11,232
15
$7.37M 1.93%
301,899
-774
16
$7.01M 1.84%
99,646
+87,405
17
$5.85M 1.53%
57,513
-12,471
18
$4.98M 1.3%
46,008
+32,980
19
$4.74M 1.24%
47,273
-30,686
20
$4.71M 1.23%
24,454
-647
21
$4.64M 1.22%
104,080
-90,734
22
$4.53M 1.19%
153,853
+88,586
23
$4.42M 1.16%
185,434
+54,290
24
$4.27M 1.12%
84,877
+2,561
25
$4.19M 1.1%
13,834
+9,598
1
2 3 4 5