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
$266M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.49M
3
+$2.8M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$2.08M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.76M

Top Sells

1
+$2.17M
2
+$1.63M
3
+$1.36M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Sector Composition

1 Technology 1.95%
2 Healthcare 1.74%
3 Industrials 1.18%
4 Financials 0.82%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.17%
6,569
77
$450K 0.17%
6,411
+300
78
$448K 0.17%
1,455
+100
79
$439K 0.17%
17,959
-1,500
80
$421K 0.16%
+8,760
81
$406K 0.15%
5,246
+122
82
$403K 0.15%
7,500
83
$399K 0.15%
12,689
-169
84
$398K 0.15%
15,876
+37
85
$396K 0.15%
728
86
$393K 0.15%
4,912
87
$379K 0.14%
12,576
-1,027
88
$378K 0.14%
15,253
+60
89
$375K 0.14%
+5,360
90
$370K 0.14%
5,025
-100
91
$360K 0.14%
5,964
92
$345K 0.13%
995
-20
93
$329K 0.12%
6,378
-1,048
94
$328K 0.12%
1,509
-85
95
$327K 0.12%
+10,342
96
$313K 0.12%
+12,281
97
$311K 0.12%
6,342
-417
98
$308K 0.12%
1,735
99
$306K 0.12%
2,800
100
$305K 0.11%
13,355
-271
2 3
4
5 6