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
$276M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.09M
3
+$1.34M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.03M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$776K

Top Sells

1
+$3.03M
2
+$1.09M
3
+$776K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$722K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$557K

Sector Composition

1 Technology 1.98%
2 Industrials 1.4%
3 Healthcare 1.38%
4 Financials 0.88%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$952K 0.34%
3,318
-85
52
$901K 0.33%
14,288
53
$845K 0.31%
3,658
54
$777K 0.28%
19,535
-14,005
55
$775K 0.28%
2,854
+535
56
$769K 0.28%
5,206
+40
57
$754K 0.27%
10,312
58
$724K 0.26%
8,449
+192
59
$718K 0.26%
7,106
60
$708K 0.26%
11,103
-399
61
$680K 0.25%
3,000
62
$671K 0.24%
4,317
+23
63
$651K 0.24%
10,294
+1,813
64
$604K 0.22%
19,055
+1,160
65
$567K 0.21%
7,286
-343
66
$561K 0.2%
10,014
+7
67
$535K 0.19%
8,170
68
$533K 0.19%
7,955
-112
69
$528K 0.19%
6,015
+1,490
70
$500K 0.18%
6,619
71
$479K 0.17%
7,575
+250
72
$475K 0.17%
2,702
+118
73
$462K 0.17%
1,340
+30
74
$450K 0.16%
6,111
75
$444K 0.16%
3,170
1 2
3
4 5