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
$212M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.4M
3
+$1.32M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$966K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$730K

Top Sells

1
+$1.49M
2
+$1.13M
3
+$1.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$845K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$793K

Sector Composition

1 Technology 2.18%
2 Healthcare 1.64%
3 Industrials 1.4%
4 Financials 0.84%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.27%
10,895
-647
52
$568K 0.27%
7,106
53
$524K 0.25%
9,068
54
$509K 0.24%
2,349
-50
55
$498K 0.23%
14,493
-969
56
$471K 0.22%
25,569
+1,959
57
$459K 0.22%
18,678
-3,173
58
$448K 0.21%
7,078
-590
59
$435K 0.2%
7,325
60
$429K 0.2%
3,000
61
$413K 0.19%
4,294
-20
62
$401K 0.19%
6,286
-300
63
$399K 0.19%
7,552
-35
64
$388K 0.18%
4,645
-255
65
$368K 0.17%
3,404
66
$359K 0.17%
3,170
-200
67
$352K 0.17%
6,476
+1,500
68
$352K 0.17%
5,072
+8
69
$350K 0.16%
10,039
-402
70
$337K 0.16%
13,376
+4
71
$321K 0.15%
2,584
72
$321K 0.15%
728
-6
73
$313K 0.15%
880
74
$306K 0.14%
5,880
75
$298K 0.14%
2,144
1 2
3
4 5