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
$266M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.49M
3
+$2.8M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$2.08M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.76M

Top Sells

1
+$2.17M
2
+$1.63M
3
+$1.36M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Sector Composition

1 Technology 1.95%
2 Healthcare 1.74%
3 Industrials 1.18%
4 Financials 0.82%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.77%
4,968
27
$1.99M 0.75%
5,270
-119
28
$1.93M 0.73%
82,715
+18,776
29
$1.91M 0.72%
32,201
+1,200
30
$1.81M 0.68%
31,734
-2,352
31
$1.77M 0.67%
9,388
+27
32
$1.74M 0.65%
11,984
+111
33
$1.71M 0.65%
6,672
+11
34
$1.69M 0.64%
6,206
-75
35
$1.41M 0.53%
12,305
-1,145
36
$1.35M 0.51%
7,396
+36
37
$1.34M 0.51%
30,442
-1,350
38
$1.34M 0.5%
8,725
+4
39
$1.33M 0.5%
26,672
-10,530
40
$1.29M 0.49%
28,340
-504
41
$1.29M 0.49%
11,204
+2,749
42
$1.23M 0.46%
14,358
+53
43
$1.22M 0.46%
48,795
+595
44
$1.2M 0.45%
12,975
-102
45
$1.15M 0.43%
9,752
46
$1.08M 0.41%
7,889
-90
47
$1.07M 0.4%
14,842
+7,253
48
$936K 0.35%
20,685
+70
49
$916K 0.34%
8,435
+1
50
$900K 0.34%
3,647
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