EIA

Eldridge Investment Advisors Portfolio holdings

AUM $454M
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.52M
3
+$4.14M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.86M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.85M

Top Sells

1
+$3.47M
2
+$3.03M
3
+$3.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.99M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.7M

Sector Composition

1 Technology 2.18%
2 Healthcare 1.11%
3 Industrials 1.03%
4 Financials 0.76%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 9.38%
332,205
+5,609
2
$35.1M 7.35%
56,585
-237
3
$30.1M 6.29%
414,023
-4,056
4
$16.7M 3.5%
30,363
+989
5
$13.7M 2.86%
254,129
+9,018
6
$13.2M 2.75%
213,258
+5,813
7
$13.1M 2.73%
239,639
+22,928
8
$11.2M 2.34%
496,370
+40,353
9
$10.8M 2.25%
201,405
+125,359
10
$10.7M 2.23%
174,565
-11,110
11
$10.2M 2.13%
204,209
+111,370
12
$9.76M 2.04%
97,751
-7,617
13
$9.74M 2.04%
125,923
+56,764
14
$9.69M 2.03%
333,177
+13,191
15
$8.8M 1.84%
299,578
+14,121
16
$8.61M 1.8%
90,976
-115
17
$8.36M 1.75%
291,520
+56,945
18
$8.18M 1.71%
131,875
-675
19
$7.87M 1.65%
149,693
+19,768
20
$7.4M 1.55%
289,946
-17,226
21
$6.93M 1.45%
137,212
-986
22
$6.88M 1.44%
295,543
-17,938
23
$6.87M 1.44%
30,272
+13,929
24
$6.72M 1.41%
132,118
-14,013
25
$6.67M 1.39%
67,472
-6,722
1
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