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
$390M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$4.52M
3
+$2.33M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.03M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.73M

Top Sells

1
+$9.42M
2
+$7.8M
3
+$4.64M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.25M

Sector Composition

1 Technology 2.03%
2 Healthcare 1.43%
3 Industrials 1.13%
4 Financials 0.7%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 8.61%
63,806
-14,831
2
$32.8M 8.42%
284,487
-7,557
3
$20.3M 5.22%
330,445
+73,490
4
$17.9M 4.6%
330,675
+29,475
5
$13.8M 3.54%
31,046
-1,509
6
$12.1M 3.11%
206,580
+22,817
7
$10.7M 2.74%
105,791
-13,995
8
$9.24M 2.37%
+56,225
9
$9.21M 2.36%
364,271
-91,025
10
$9.06M 2.33%
523,101
+17,046
11
$8.66M 2.22%
95,811
+217
12
$8.56M 2.2%
140,952
-9,488
13
$7.58M 1.95%
298,066
-3,833
14
$7.54M 1.94%
269,713
-19,021
15
$6.46M 1.66%
65,963
+23,837
16
$6.44M 1.65%
86,715
-12,931
17
$6.42M 1.65%
55,476
-2,037
18
$6.03M 1.55%
35,573
-12,043
19
$5.08M 1.31%
46,005
-3
20
$4.77M 1.22%
94,035
+9,158
21
$4.63M 1.19%
49,762
+18,240
22
$4.51M 1.16%
188,470
+3,036
23
$4.41M 1.13%
156,575
+36,100
24
$4.25M 1.09%
12,619
-1,215
25
$4.17M 1.07%
24,324
-130
1
2 3 4 5