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
$430M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.89M
3
+$4.11M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$2.74M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.55M

Top Sells

1
+$5.08M
2
+$3.38M
3
+$2.63M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.05M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.02M

Sector Composition

1 Technology 2.5%
2 Healthcare 1.16%
3 Industrials 1.02%
4 Consumer Discretionary 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 9.95%
332,544
+39,945
2
$34.9M 8.11%
59,225
-1,174
3
$29.5M 6.86%
428,093
-5,798
4
$15.3M 3.56%
29,977
-233
5
$14.1M 3.28%
250,192
-90,174
6
$10.5M 2.43%
190,645
-15,137
7
$10M 2.33%
565,413
-1,975
8
$9.98M 2.32%
99,855
-1,780
9
$8.45M 1.97%
338,177
-1,869
10
$8.42M 1.96%
301,975
+38,502
11
$8.4M 1.95%
90,685
+799
12
$8.33M 1.94%
308,329
+18,340
13
$8.29M 1.93%
132,956
+890
14
$7.87M 1.83%
44,182
-11,494
15
$7.83M 1.82%
335,838
+32,538
16
$7.14M 1.66%
73,727
+6,550
17
$6.99M 1.63%
281,187
-20,121
18
$6.8M 1.58%
113,913
+81,921
19
$6.32M 1.47%
25,248
-45
20
$6.32M 1.47%
124,615
+19,932
21
$6.08M 1.41%
34,683
-831
22
$5.02M 1.17%
43,547
-56
23
$4.75M 1.1%
11,818
+20
24
$4.7M 1.09%
22,309
+6,273
25
$4.59M 1.07%
96,044
+15,495
1
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