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EIA

Eldridge Investment Advisors Portfolio holdings

AUM $456M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$19.7M
Cap. Flow
+$9.45M
Cap. Flow %
3.65%
Top 10 Hldgs %
60.64%
Holding
114
New
7
Increased
50
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$4.04M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.2M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$2.03M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.88M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$726K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$442K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$377K

Sector Composition

Rank Sector Weight
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
IBM icon
101
IBM
IBM
$220B
$272K 0.1%
2,134
+157
+8% +$18.8K
T icon
102
AT&T
T
$162B
$265K 0.1%
11,613
+9
+0.1% +$199
COST icon
103
Costco
COST
$421B
$240K 0.09%
680
– –
META icon
104
Meta Platforms (Facebook)
META
$1.5T
$239K 0.09%
810
– –
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.3B
$223K 0.09%
1,925
– –
GLD icon
106
SPDR Gold Trust
GLD
$138B
$216K 0.08%
1,353
+24
+2% +$4.03K
BMY icon
107
Bristol-Myers Squibb
BMY
$131B
$215K 0.08%
3,412
– –
HD icon
108
Home Depot
HD
$349B
$215K 0.08%
+705
New +$194K
IBDO
109
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$206K 0.08%
7,890
+6
+0.1% +$157
JMST icon
110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$205K 0.08%
4,014
– –
BF.B icon
111
Brown-Forman Class B
BF.B
$13B
– –
-2,850
Closed -$226K
FEMB icon
112
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
– –
-11,616
Closed -$442K
1 2 3 4
5

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FIM
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EGP
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AWM
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GSIAS
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MIC
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TPWM
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Eldridge Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Eldridge Investment Advisors held 114 positions worth $259M, up 8.2% from $239M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Eldridge Investment Advisors deployed $9.45M of net new capital in Q1 2021, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF: 57,192 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $2.4M trimmed.

  • Eldridge Investment Advisors's largest Q1 2021 buy was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF: 57,192 shares worth $3.77M.
  • Eldridge Investment Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q1 2021, an estimated $2.2M increase.
  • Eldridge Investment Advisors's biggest Q1 2021 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.4M.
  • Eldridge Investment Advisors fully exited First Trust Emerging Markets Local Currency Bond ETF in Q1 2021, selling an estimated $442K.
  • Eldridge Investment Advisors's ten largest holdings make up 61% of its $259M portfolio in Q1 2021.
  • Eldridge Investment Advisors opened 7 new positions and closed 2 in Q1 2021.
  • Eldridge Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $259M.

Based on Eldridge Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.