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
$296M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.97M
3
+$2.51M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.05M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.88M

Top Sells

1
+$2.72M
2
+$2.06M
3
+$1.88M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.87M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.73M

Sector Composition

1 Technology 2.16%
2 Healthcare 1.59%
3 Industrials 1.4%
4 Financials 0.95%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.17%
12,858
+101
77
$474K 0.16%
6,111
78
$470K 0.16%
1,355
79
$460K 0.16%
4,912
+10
80
$456K 0.15%
5,964
-128
81
$444K 0.15%
7,426
-159
82
$442K 0.15%
17,300
-17,500
83
$434K 0.15%
5,124
+10
84
$433K 0.15%
7,500
85
$430K 0.15%
728
86
$422K 0.14%
5,125
-100
87
$421K 0.14%
1,015
+1
88
$418K 0.14%
1,594
+1
89
$415K 0.14%
+13,603
90
$400K 0.14%
15,839
+4,514
91
$391K 0.13%
2,800
92
$381K 0.13%
15,193
+1,586
93
$375K 0.13%
6,759
-841
94
$364K 0.12%
2,652
-100
95
$363K 0.12%
630
96
$357K 0.12%
3,411
+2
97
$330K 0.11%
5,500
98
$326K 0.11%
+13,626
99
$321K 0.11%
1,125
100
$317K 0.11%
2,076
-68
2 3
4
5 6