Eldridge Investment Advisors, Inc. logo

Eldridge Investment Advisors, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Eldridge Investment Advisors, Inc. with $438.9M in long positions as of Q3 2025, 91% allocated to ETF, and 44% concentrated in top 10 positions.

Portfolio Value
$438.9M
Top 10 Concentration
44%
Top Sector
ETF (91%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 90.60%ETFTechnology: 2.80%Healthcare: 1.40%Industrials: 1.20%Financial Services: 0.90%Consumer Cyclical: 0.80%Energy: 0.50%Communication Services: 0.40%Consumer Defensive: 0.30%Utilities: 0.20%Real Estate: 0.10%
ETF
90.60%
Technology
2.80%
Healthcare
1.40%
Industrials
1.20%
Financial Services
0.90%
Consumer Cyclical
0.80%
Energy
0.50%
Communication Services
0.40%
Consumer Defensive
0.30%
Utilities
0.20%
Real Estate
0.10%

Industry Breakdown

33 industries across all sectors

ETF: 90.63%ETFConsumer Electronics: 1.38%Software - Infrastructure: 0.90%Drug Manufacturers - General: 0.74%Agricultural - Machinery: 0.57%Oil & Gas Integrated: 0.51%27 more: 4.44%
ETF
ETF
90.63%
Consumer Electronics
Technology
1.38%
Software - Infrastructure
Technology
0.90%
Drug Manufacturers - General
Healthcare
0.74%
Agricultural - Machinery
Industrials
0.57%
Oil & Gas Integrated
Energy
0.51%
Insurance - Diversified
Financial Services
0.41%
Banks - Diversified
Financial Services
0.36%
Medical - Devices
Healthcare
0.35%
Semiconductors
Technology
0.33%
Auto - Manufacturers
Consumer Cyclical
0.32%
Internet Content & Information
Communication Services
0.27%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.22%Large Cap ($10B - $200B): 1.21%Mid Cap ($2B - $10B): 0.10%N/A (ETF or Unknown): 91.47%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.22%
Large Cap ($10B - $200B)
1.21%
Mid Cap ($2B - $10B)
0.10%
N/A (ETF or Unknown)
91.47%

Portfolio Concentration

Top 10 Holdings %
44.07%
Top 20 Holdings %
63.69%
Top 50 Holdings %
83.9%
Top 100 Holdings %
95.32%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.94%
International
0.062%
Countries
2
Largest Int'l Market
Ireland - 0.06%
United States of America
99.94% ($438.6M)
155 holdings
Ireland
0.06% ($271.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.1 quarters
Avg. Top 20
12.1 quarters
Avg. All Positions
14.9 quarters
Median Holding Period
12 quarters
Persistence Rate
71.79%
Persistent Holdings Weight
77.39%
Persistent Positions
112
Longest Held
iShares iBoxx $ High Yield Corporate Bond ETF logo
iShares iBoxx $ High Yield Corporate Bond ETFHYG - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.25%
Avg. Position Weight
0.64%
Largest Position
iShares Core S&P Total U.S. Stock Market ETF logo
iShares Core S&P Total U.S. Stock Market ETFITOT - 10.96%
Largest Ownership Stake
Alphatec Holdings, Inc. logo
Alphatec Holdings, Inc.ATEC - 0.02%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
0.74%
Avg. Ownership Stake
0.001%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 26.22% (Q4 2017)
Largest Ownership Stake
Alphatec Holdings, Inc. logo
Alphatec Holdings, Inc.ATEC - 0.02% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.7%
Value Traded
$55.95M
Positions Added
10
Positions Exited
10

Historical (Since Q4 2017)

Avg. Turnover Ratio
9.6%
Avg. Positions Added
9
Avg. Positions Exited
7
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
3.7%
Q4 2020

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