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
$259M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.19M
3
+$2.08M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.87M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$776K

Top Sells

1
+$2.52M
2
+$2M
3
+$1.6M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$442K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$396K

Sector Composition

1 Technology 1.89%
2 Healthcare 1.44%
3 Industrials 1.43%
4 Financials 0.87%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.71%
36,229
-1,133
27
$1.83M 0.71%
8,849
-19
28
$1.77M 0.68%
72,648
+21,528
29
$1.73M 0.67%
28,913
+3,325
30
$1.63M 0.63%
6,932
-150
31
$1.61M 0.62%
6,310
32
$1.59M 0.61%
32,311
+50
33
$1.43M 0.55%
13,151
+739
34
$1.27M 0.49%
33,540
-66,349
35
$1.26M 0.49%
25,128
+323
36
$1.25M 0.48%
7,351
+3
37
$1.18M 0.46%
23,040
-894
38
$1.11M 0.43%
20,727
+2,284
39
$1.09M 0.42%
4,712
40
$1.07M 0.41%
15,602
-5,752
41
$1.05M 0.41%
7,444
+60
42
$1.03M 0.4%
8,637
+1
43
$999K 0.39%
19,185
+1,640
44
$988K 0.38%
9,678
45
$946K 0.37%
8,746
+5
46
$875K 0.34%
3,403
-40
47
$874K 0.34%
7,661
+31
48
$821K 0.32%
6,891
+18
49
$820K 0.32%
3,658
50
$798K 0.31%
14,288
-34
1
2
3 4 5