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
$176M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.08M
3
+$2.8M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.47M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$876K

Top Sells

1
+$2.63M
2
+$1.94M
3
+$1.45M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.41M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$780K

Sector Composition

1 Technology 1.64%
2 Healthcare 1.53%
3 Industrials 0.99%
4 Financials 0.89%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.29%
3,243
-111
52
$472K 0.27%
11,444
-588
53
$467K 0.27%
8,420
-155
54
$461K 0.26%
10,731
+1,427
55
$449K 0.26%
7,125
+543
56
$443K 0.25%
14,440
-85,706
57
$395K 0.22%
13,710
-4,895
58
$387K 0.22%
4,294
-25
59
$381K 0.22%
7,667
-1,361
60
$361K 0.21%
3,404
+800
61
$358K 0.2%
4,665
-165
62
$356K 0.2%
6,586
-275
63
$345K 0.2%
4,297
+185
64
$331K 0.19%
+22,080
65
$322K 0.18%
10,404
+3
66
$312K 0.18%
3,370
+20
67
$304K 0.17%
5,052
+12
68
$300K 0.17%
13,644
-1,054
69
$294K 0.17%
5,880
70
$278K 0.16%
3,837
+1,129
71
$270K 0.15%
1,794
-125
72
$254K 0.14%
4,031
-251
73
$251K 0.14%
880
74
$250K 0.14%
2,584
75
$243K 0.14%
5,500
1 2
3
4