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
$303M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$1.55M
3
+$1.17M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.12M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.08M

Top Sells

1
+$3.55M
2
+$2.83M
3
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.36M

Sector Composition

1 Technology 2.32%
2 Healthcare 1.56%
3 Industrials 1.22%
4 Financials 0.85%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.34%
3,373
+240
52
$1.01M 0.33%
20,754
-781
53
$981K 0.32%
3,658
54
$974K 0.32%
4,712
55
$972K 0.32%
+35,000
56
$944K 0.31%
+37,100
57
$918K 0.3%
+34,800
58
$911K 0.3%
5,241
59
$897K 0.3%
+35,200
60
$875K 0.29%
14,305
-50
61
$866K 0.29%
12,620
+1,516
62
$829K 0.27%
10,312
63
$822K 0.27%
7,108
+2
64
$821K 0.27%
9,688
-615
65
$684K 0.23%
4,317
66
$605K 0.2%
9,161
-1,443
67
$580K 0.19%
9,822
+1
68
$580K 0.19%
+13,750
69
$559K 0.18%
7,297
+5
70
$555K 0.18%
6,569
-50
71
$551K 0.18%
18,959
-96
72
$547K 0.18%
12,707
-4,484
73
$529K 0.17%
3,170
74
$524K 0.17%
7,325
-250
75
$521K 0.17%
10,026
+6
1 2
3
4 5