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
101
$201K 0.1%
+3,412
102
$150K 0.07%
4,412
+803
103
– –
-9,000
104
– –
-82,242
1 2 3 4
5