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
$259M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.19M
3
+$2.08M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.87M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$776K

Top Sells

1
+$2.52M
2
+$2M
3
+$1.6M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$442K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$396K

Sector Composition

1 Technology 1.89%
2 Healthcare 1.44%
3 Industrials 1.43%
4 Financials 0.87%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.16%
3,170
77
$401K 0.15%
3,910
+1,300
78
$397K 0.15%
6,092
-704
79
$394K 0.15%
4,525
-35
80
$385K 0.15%
5,089
+9
81
$373K 0.14%
1,571
82
$368K 0.14%
1,445
83
$367K 0.14%
3,404
84
$350K 0.14%
9,673
+145
85
$346K 0.13%
5,500
86
$332K 0.13%
728
87
$323K 0.12%
888
88
$320K 0.12%
+3,400
89
$304K 0.12%
5,880
90
$302K 0.12%
1,125
91
$298K 0.12%
5,900
92
$290K 0.11%
2,800
93
$290K 0.11%
2,144
94
$289K 0.11%
2,450
95
$285K 0.11%
1,735
-23
96
$281K 0.11%
3,700
97
$281K 0.11%
2,654
-517
98
$278K 0.11%
4,251
-965
99
$278K 0.11%
10,543
+2
100
$276K 0.11%
+8,115
1 2 3
4
5