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
$296M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.97M
3
+$2.51M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.05M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.88M

Top Sells

1
+$2.72M
2
+$2.06M
3
+$1.88M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.87M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.73M

Sector Composition

1 Technology 2.16%
2 Healthcare 1.59%
3 Industrials 1.4%
4 Financials 0.95%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.72%
9,361
-50
27
$2.08M 0.7%
27,358
+9,707
28
$2.05M 0.69%
6,661
-230
29
$1.97M 0.67%
11,873
+695
30
$1.92M 0.65%
37,202
+307
31
$1.84M 0.62%
31,001
+7,000
32
$1.78M 0.6%
+13,450
33
$1.76M 0.6%
63,939
+18,373
34
$1.67M 0.57%
28,844
-275
35
$1.67M 0.57%
31,792
-385
36
$1.58M 0.53%
7,360
+3
37
$1.45M 0.49%
59,000
+21,900
38
$1.41M 0.48%
8,721
-39
39
$1.41M 0.48%
13,077
40
$1.26M 0.43%
+8,455
41
$1.25M 0.42%
9,752
+1,125
42
$1.24M 0.42%
7,979
+35
43
$1.23M 0.41%
17,790
+1,589
44
$1.21M 0.41%
48,200
+13,000
45
$1.18M 0.4%
14,305
46
$1.12M 0.38%
3,108
47
$1.11M 0.37%
20,615
+5
48
$1.05M 0.36%
4,712
49
$1.05M 0.35%
21,368
-758
50
$998K 0.34%
8,434
+2
1
2
3 4 5