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
$201M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.26M
3
+$1.08M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.05M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.03M

Top Sells

1
+$2.72M
2
+$1.52M
3
+$1.21M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$989K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$953K

Sector Composition

1 Technology 1.82%
2 Healthcare 1.63%
3 Industrials 1.22%
4 Financials 0.77%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.15%
13,076
-568
77
$288K 0.14%
2,584
78
$271K 0.13%
5,500
79
$267K 0.13%
880
80
$266K 0.13%
734
+6
81
$264K 0.13%
1,466
+3
82
$260K 0.13%
+4,976
83
$256K 0.13%
2,144
84
$254K 0.13%
+5,900
85
$251K 0.12%
9,531
+4
86
$250K 0.12%
970
87
$250K 0.12%
1,779
+21
88
$244K 0.12%
+2,971
89
$239K 0.12%
+2,123
90
$230K 0.11%
3,777
+1
91
$228K 0.11%
1,977
92
$223K 0.11%
+2,450
93
$222K 0.11%
+1,329
94
$222K 0.11%
1,925
95
$219K 0.11%
+4,465
96
$217K 0.11%
+988
97
$216K 0.11%
+3,000
98
$213K 0.11%
+751
99
$211K 0.11%
+1,200
100
$206K 0.1%
7,863
-640
1 2 3
4
5