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
$303M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$1.55M
3
+$1.17M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.12M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.08M

Top Sells

1
+$3.55M
2
+$2.83M
3
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.36M

Sector Composition

1 Technology 2.32%
2 Healthcare 1.56%
3 Industrials 1.22%
4 Financials 0.85%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.62%
6,281
-50
27
$1.88M 0.62%
11,178
+792
28
$1.88M 0.62%
29,119
+2,536
29
$1.86M 0.62%
40,653
+23,659
30
$1.79M 0.59%
32,177
-134
31
$1.76M 0.58%
34,906
-1,344
32
$1.73M 0.57%
14,154
-1,928
33
$1.58M 0.52%
7,357
+2
34
$1.55M 0.51%
+36,809
35
$1.5M 0.49%
13,077
+129
36
$1.44M 0.47%
24,001
-5,924
37
$1.35M 0.44%
17,651
+1,363
38
$1.32M 0.44%
45,566
+37,133
39
$1.24M 0.41%
7,944
+253
40
$1.19M 0.39%
8,432
-148
41
$1.19M 0.39%
8,760
+5
42
$1.17M 0.39%
23,471
-3,213
43
$1.17M 0.39%
20,610
+1,210
44
$1.15M 0.38%
16,201
+5,061
45
$1.14M 0.38%
22,126
+200
46
$1.09M 0.36%
3,108
+108
47
$1.09M 0.36%
22,011
-19,378
48
$1.08M 0.36%
9,378
-300
49
$1.06M 0.35%
8,627
+135
50
$1.05M 0.35%
3,277
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2
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