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
$176M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.08M
3
+$2.8M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.47M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$876K

Top Sells

1
+$2.63M
2
+$1.94M
3
+$1.45M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.41M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$780K

Sector Composition

1 Technology 1.64%
2 Healthcare 1.53%
3 Industrials 0.99%
4 Financials 0.89%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.13%
2,144
+15
77
$235K 0.13%
9,527
+3
78
$233K 0.13%
+9,000
79
$231K 0.13%
1,758
+10
80
$217K 0.12%
1,463
+1
81
$217K 0.12%
1,925
82
$213K 0.12%
970
83
$212K 0.12%
+8,503
84
$210K 0.12%
1,977
-628
85
$206K 0.12%
728
86
$202K 0.11%
3,776
-1,781
87
$143K 0.08%
3,609
-141
88
– –
-7,175
89
– –
-11,525
90
– –
-2,931
91
– –
-2,268
92
– –
-4,825
93
– –
-12,379
94
– –
-1,200
95
– –
-2,409
96
– –
-2,450
97
– –
-36,169
98
– –
-5,520
1 2 3
4