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
$212M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.4M
3
+$1.32M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$966K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$730K

Top Sells

1
+$1.49M
2
+$1.13M
3
+$1.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$845K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$793K

Sector Composition

1 Technology 2.18%
2 Healthcare 1.64%
3 Industrials 1.4%
4 Financials 0.84%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.7%
8,781
-469
27
$1.49M 0.7%
7,089
+332
28
$1.47M 0.69%
24,530
+516
29
$1.36M 0.64%
6,410
30
$1.24M 0.58%
33,001
-200
31
$1.22M 0.58%
7,346
+3
32
$1.14M 0.54%
10,141
-535
33
$1.05M 0.49%
23,844
+3,684
34
$974K 0.46%
8,953
+1
35
$966K 0.45%
+20,040
36
$837K 0.39%
9,678
37
$802K 0.38%
3,525
-90
38
$790K 0.37%
17,922
+971
39
$790K 0.37%
11,247
+536
40
$779K 0.37%
3,550
-100
41
$765K 0.36%
8,736
+3
42
$762K 0.36%
11,946
+358
43
$713K 0.34%
+4,370
44
$703K 0.33%
4,712
45
$660K 0.31%
17,800
-1,110
46
$624K 0.29%
6,452
-133
47
$620K 0.29%
7,598
-310
48
$604K 0.28%
5,179
49
$603K 0.28%
7,619
+3
50
$595K 0.28%
9,994
-214
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2
3 4 5