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EIA

Eldridge Investment Advisors Portfolio holdings

AUM $456M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.55M
3
+$1.83M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.45M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.44M

Top Sells

1
+$10.8M
2
+$7.75M
3
+$7.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.59M

Sector Composition

1 Technology 2.84%
2 Healthcare 1.36%
3 Industrials 1.24%
4 Financials 0.88%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 10.95%
330,295
-1,910
2
$31.9M 7.26%
407,151
-6,872
3
$26.7M 6.08%
39,884
-16,701
4
$16.8M 3.84%
284,579
+44,940
5
$11.9M 2.71%
184,143
+9,578
6
$11.7M 2.67%
505,392
+9,022
7
$11.7M 2.66%
215,585
+14,180
8
$11.7M 2.65%
204,188
-49,941
9
$11.6M 2.63%
174,420
-38,838
10
$11.3M 2.58%
18,854
-11,509
11
$10.2M 2.32%
329,412
-3,765
12
$10.2M 2.31%
122,949
-2,974
13
$9.76M 2.22%
97,692
-59
14
$9.67M 2.2%
334,760
+43,240
15
$9.38M 2.14%
188,880
-15,329
16
$8.97M 2.04%
285,965
-13,613
17
$7.49M 1.71%
140,704
-8,989
18
$6.93M 1.58%
134,776
+2,658
19
$6.84M 1.56%
27,672
-2,600
20
$6.75M 1.54%
132,934
-4,278
21
$6.09M 1.39%
32,107
-642
22
$6.05M 1.38%
23,768
-760
23
$5.95M 1.36%
230,271
-59,675
24
$5.53M 1.26%
241,835
+47,056
25
$4.7M 1.07%
201,969
-93,574
1
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