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
$259M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.19M
3
+$2.08M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.87M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$776K

Top Sells

1
+$2.52M
2
+$2M
3
+$1.6M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$442K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$396K

Sector Composition

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
101
$272K 0.1%
2,134
+157
102
$265K 0.1%
11,613
+9
103
$240K 0.09%
680
104
$239K 0.09%
810
105
$223K 0.09%
1,925
106
$216K 0.08%
1,353
+24
107
$215K 0.08%
3,412
108
$215K 0.08%
+705
109
$206K 0.08%
7,890
+6
110
$205K 0.08%
4,014
111
– –
-2,850
112
– –
-11,616
1 2 3 4
5