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
$276M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.09M
3
+$1.34M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.03M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$776K

Top Sells

1
+$3.03M
2
+$1.09M
3
+$776K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$722K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$557K

Sector Composition

1 Technology 1.98%
2 Industrials 1.4%
3 Healthcare 1.38%
4 Financials 0.88%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.16%
6,092
77
$411K 0.15%
3,925
78
$402K 0.15%
1,572
+1
79
$396K 0.14%
5,500
80
$379K 0.14%
9,676
+3
81
$374K 0.14%
5,098
+9
82
$371K 0.13%
6,800
+900
83
$371K 0.13%
10,106
+1,991
84
$367K 0.13%
728
85
$367K 0.13%
3,404
86
$351K 0.13%
2,800
87
$350K 0.13%
3,585
+185
88
$337K 0.12%
3,210
-700
89
$334K 0.12%
848
-40
90
$317K 0.11%
+6,724
91
$305K 0.11%
3,867
+167
92
$304K 0.11%
5,880
93
$303K 0.11%
2,475
+25
94
$299K 0.11%
2,134
95
$299K 0.11%
1,125
96
$293K 0.11%
2,484
-170
97
$289K 0.1%
2,144
98
$286K 0.1%
1,735
99
$285K 0.1%
4,251
100
$282K 0.1%
810
1 2 3
4
5