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
$266M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.49M
3
+$2.8M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$2.08M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.76M

Top Sells

1
+$2.17M
2
+$1.63M
3
+$1.36M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Sector Composition

1 Technology 1.95%
2 Healthcare 1.74%
3 Industrials 1.18%
4 Financials 0.82%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$885K 0.33%
12,375
+2,400
52
$871K 0.33%
21,368
53
$858K 0.32%
35,000
+17,700
54
$842K 0.32%
4,712
55
$840K 0.32%
20,947
+2
56
$837K 0.32%
10,312
57
$782K 0.29%
3,574
+251
58
$765K 0.29%
3,408
+300
59
$764K 0.29%
11,420
-15,938
60
$760K 0.29%
9,593
-260
61
$730K 0.27%
3,277
62
$689K 0.26%
13,754
-3,427
63
$668K 0.25%
13,346
-3,412
64
$666K 0.25%
7,309
+5
65
$638K 0.24%
5,016
-225
66
$595K 0.22%
7,110
+1
67
$568K 0.21%
3,925
68
$515K 0.19%
9,825
69
$513K 0.19%
10,368
-392
70
$508K 0.19%
7,245
-80
71
$503K 0.19%
9,909
-124
72
$485K 0.18%
3,170
73
$482K 0.18%
8,290
-9,500
74
$474K 0.18%
4,209
-75
75
$463K 0.17%
19,000
-40,000
1 2
3
4 5