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
$176M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.08M
3
+$2.8M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.47M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$876K

Top Sells

1
+$2.63M
2
+$1.94M
3
+$1.45M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.41M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$780K

Sector Composition

1 Technology 1.64%
2 Healthcare 1.53%
3 Industrials 0.99%
4 Financials 0.89%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.89%
22,046
+1,771
27
$1.19M 0.68%
9,224
+214
28
$1.17M 0.67%
6,410
29
$1.13M 0.64%
11,687
-198
30
$1.12M 0.64%
27,620
+12,603
31
$1.08M 0.61%
6,824
-17
32
$973K 0.55%
34,244
-1,300
33
$904K 0.51%
35,929
-19,221
34
$706K 0.4%
8,951
+2
35
$694K 0.39%
12,201
+153
36
$686K 0.39%
7,340
+5
37
$665K 0.38%
8,725
+5
38
$645K 0.37%
11,496
-2,556
39
$604K 0.34%
3,650
+120
40
$596K 0.34%
8,108
+200
41
$593K 0.34%
5,112
+400
42
$588K 0.33%
9,678
-150
43
$588K 0.33%
15,487
+4,015
44
$573K 0.33%
16,774
-175
45
$559K 0.32%
7,608
+4
46
$552K 0.31%
10,282
+6
47
$549K 0.31%
+18,054
48
$541K 0.31%
27,315
-14,218
49
$532K 0.3%
21,615
-3,939
50
$509K 0.29%
15,606
-5,160
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