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
$397M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.16M
3
+$2.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.95M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.9M

Top Sells

1
+$3.02M
2
+$2.03M
3
+$1.73M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.52M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.52M

Sector Composition

1 Technology 2.47%
2 Healthcare 1.38%
3 Industrials 1.06%
4 Financials 0.69%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 8.55%
62,004
-1,802
2
$33.8M 8.5%
284,208
-279
3
$24.4M 6.15%
381,217
+50,772
4
$18.2M 4.58%
327,526
-3,149
5
$14.6M 3.67%
30,447
-599
6
$11.5M 2.91%
67,622
+11,397
7
$11.3M 2.84%
199,636
-6,944
8
$10.2M 2.58%
102,397
-3,394
9
$9.53M 2.4%
548,699
+25,598
10
$8.54M 2.15%
340,356
-23,915
11
$7.92M 2%
89,861
-5,950
12
$7.73M 1.95%
132,066
-8,886
13
$7.7M 1.94%
278,809
+9,096
14
$7.6M 1.91%
298,823
+757
15
$6.46M 1.63%
66,566
+603
16
$5.84M 1.47%
35,580
+7
17
$5.51M 1.39%
54,525
-951
18
$5.48M 1.38%
75,499
-11,216
19
$5.31M 1.34%
25,195
+871
20
$5.19M 1.31%
102,037
+8,002
21
$5.13M 1.29%
95,920
+34,155
22
$5.1M 1.29%
182,075
+25,500
23
$4.65M 1.17%
43,603
-2,402
24
$4.61M 1.16%
49,680
-82
25
$4.55M 1.15%
196,071
+136,289
1
2 3 4 5