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
$259M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.19M
3
+$2.08M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.87M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$776K

Top Sells

1
+$2.52M
2
+$2M
3
+$1.6M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$442K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$396K

Sector Composition

1 Technology 1.89%
2 Healthcare 1.44%
3 Industrials 1.43%
4 Financials 0.87%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$784K 0.3%
5,172
+2,422
52
$776K 0.3%
+27,333
53
$722K 0.28%
+19,950
54
$715K 0.28%
10,312
-1,634
55
$686K 0.26%
5,166
-13
56
$678K 0.26%
11,502
+566
57
$677K 0.26%
8,257
+3,318
58
$668K 0.26%
3,000
59
$654K 0.25%
4,294
60
$645K 0.25%
7,106
61
$597K 0.23%
+4,600
62
$582K 0.22%
10,007
+7
63
$564K 0.22%
2,319
+20
64
$561K 0.22%
7,629
+5
65
$548K 0.21%
17,895
66
$542K 0.21%
8,170
67
$519K 0.2%
8,067
+240
68
$502K 0.19%
8,481
+1,090
69
$477K 0.18%
2,584
70
$469K 0.18%
6,619
+25
71
$469K 0.18%
7,325
72
$468K 0.18%
12,000
+6,000
73
$433K 0.17%
1,310
74
$423K 0.16%
6,111
+150
75
$411K 0.16%
3,925
+44
1 2
3
4 5