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
$201M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.26M
3
+$1.08M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.05M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.03M

Top Sells

1
+$2.72M
2
+$1.52M
3
+$1.21M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$989K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$953K

Sector Composition

1 Technology 1.82%
2 Healthcare 1.63%
3 Industrials 1.22%
4 Financials 0.77%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.72%
9,250
+26
27
$1.44M 0.72%
24,014
-2,722
28
$1.38M 0.68%
6,757
-67
29
$1.17M 0.58%
33,201
-1,043
30
$1.16M 0.57%
10,676
-1,011
31
$1.14M 0.57%
6,410
32
$857K 0.43%
8,733
+8
33
$818K 0.41%
8,952
+1
34
$816K 0.41%
7,343
+3
35
$793K 0.39%
10,977
+6,946
36
$791K 0.39%
20,160
+2,106
37
$768K 0.38%
11,588
-613
38
$765K 0.38%
9,678
39
$731K 0.36%
10,711
-785
40
$731K 0.36%
3,615
+372
41
$691K 0.34%
15,462
-25
42
$678K 0.34%
16,951
+177
43
$673K 0.33%
3,650
44
$672K 0.33%
18,910
+5,200
45
$638K 0.32%
7,908
-200
46
$621K 0.31%
+5,100
47
$615K 0.31%
+12,242
48
$614K 0.31%
+3,600
49
$596K 0.3%
4,712
-400
50
$574K 0.29%
11,542
+811
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