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
$276M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.09M
3
+$1.34M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.03M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$776K

Top Sells

1
+$3.03M
2
+$1.09M
3
+$776K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$722K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$557K

Sector Composition

1 Technology 1.98%
2 Industrials 1.4%
3 Healthcare 1.38%
4 Financials 0.88%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.78%
38,905
+1,928
27
$2.09M 0.76%
41,550
-2,652
28
$2.09M 0.76%
+68,101
29
$1.88M 0.68%
8,419
-430
30
$1.87M 0.68%
6,913
-19
31
$1.8M 0.65%
35,450
-779
32
$1.76M 0.64%
6,331
+21
33
$1.73M 0.63%
28,925
+12
34
$1.68M 0.61%
32,311
35
$1.53M 0.55%
7,353
+2
36
$1.48M 0.54%
13,080
-71
37
$1.43M 0.52%
25,326
+2,286
38
$1.35M 0.49%
26,798
+1,670
39
$1.21M 0.44%
7,646
+2,474
40
$1.21M 0.44%
16,841
+1,239
41
$1.18M 0.43%
21,461
+734
42
$1.12M 0.4%
7,556
+112
43
$1.1M 0.4%
9,678
44
$1.03M 0.37%
+21,925
45
$1.02M 0.37%
4,712
46
$1.01M 0.36%
18,750
-435
47
$994K 0.36%
8,578
-59
48
$986K 0.36%
8,750
+4
49
$985K 0.36%
37,052
-114,008
50
$953K 0.34%
8,171
+510
1
2
3 4 5