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
101
$317K 0.11%
2,475
102
$316K 0.11%
6,703
-50
103
$308K 0.1%
1,735
104
$306K 0.1%
2,484
105
$296K 0.1%
11,833
-4,526
106
$294K 0.1%
6,944
-5,763
107
$277K 0.09%
3,769
108
$273K 0.09%
2,610
-1,000
109
$264K 0.09%
4,639
-149
110
$261K 0.09%
2,007
111
$249K 0.08%
3,412
112
$249K 0.08%
1,376
113
$226K 0.08%
4,456
114
$226K 0.08%
3,641
115
$225K 0.08%
4,650
-2,540
116
$222K 0.08%
1,328
117
$214K 0.07%
+2,160
118
$211K 0.07%
705
119
$211K 0.07%
1,925
120
$207K 0.07%
1,510
121
$204K 0.07%
400
122
$203K 0.07%
11,385
+11
123
$200K 0.07%
+1,045
124
– –
-848
125
– –
-14,154
2 3 4
5
6