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
$296M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.97M
3
+$2.51M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.05M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.88M

Top Sells

1
+$2.72M
2
+$2.06M
3
+$1.88M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.87M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.73M

Sector Composition

1 Technology 2.16%
2 Healthcare 1.59%
3 Industrials 1.4%
4 Financials 0.95%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$990K 0.33%
9,853
+475
52
$946K 0.32%
20,945
+191
53
$943K 0.32%
3,277
54
$923K 0.31%
3,323
-50
55
$902K 0.31%
3,647
-11
56
$864K 0.29%
17,181
-17,725
57
$840K 0.28%
16,758
-37,501
58
$833K 0.28%
5,241
59
$816K 0.28%
10,312
60
$762K 0.26%
+9,975
61
$751K 0.25%
7,109
+1
62
$639K 0.22%
3,925
63
$632K 0.21%
7,589
-2,099
64
$631K 0.21%
+26,000
65
$603K 0.2%
+12,000
66
$599K 0.2%
7,304
+7
67
$589K 0.2%
8,964
-3,656
68
$584K 0.2%
4,284
-33
69
$551K 0.19%
+10,760
70
$545K 0.18%
7,325
71
$537K 0.18%
19,459
+500
72
$514K 0.17%
6,569
73
$511K 0.17%
10,033
+7
74
$509K 0.17%
9,825
+3
75
$502K 0.17%
3,170
1 2
3
4 5