EIA

Eldridge Investment Advisors Portfolio holdings

AUM $439M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.65M
3
+$4.9M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.11M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.07M

Top Sells

1
+$10M
2
+$6.25M
3
+$4.21M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.55M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.92M

Sector Composition

1 Technology 2.09%
2 Healthcare 1.31%
3 Industrials 0.92%
4 Financials 0.74%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 9.17%
326,596
-5,948
2
$31.9M 7.35%
56,822
-2,403
3
$27.5M 6.33%
418,079
-10,014
4
$13.8M 3.17%
29,374
-603
5
$12.7M 2.92%
245,111
-5,081
6
$11.6M 2.68%
207,445
+16,800
7
$10.6M 2.45%
185,675
+71,762
8
$10.6M 2.43%
216,711
+136,468
9
$10.6M 2.43%
105,368
+5,513
10
$10.2M 2.35%
+456,017
11
$9.13M 2.1%
319,986
+11,657
12
$8.41M 1.93%
91,091
+406
13
$7.82M 1.8%
307,172
-31,005
14
$7.73M 1.78%
132,550
-406
15
$7.48M 1.72%
285,457
+4,270
16
$7.4M 1.7%
146,131
+96,851
17
$7.34M 1.69%
74,194
+467
18
$7.33M 1.69%
313,481
-22,357
19
$6.98M 1.6%
138,198
+13,583
20
$6.81M 1.57%
129,925
+44,011
21
$6.68M 1.54%
234,575
-67,400
22
$5.83M 1.34%
33,648
-1,035
23
$5.24M 1.21%
23,586
-1,662
24
$4.9M 1.13%
64,804
25
$4.83M 1.11%
69,159
+24,901
1
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