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
$303M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$1.55M
3
+$1.17M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.12M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.08M

Top Sells

1
+$3.55M
2
+$2.83M
3
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.36M

Sector Composition

1 Technology 2.32%
2 Healthcare 1.56%
3 Industrials 1.22%
4 Financials 0.85%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-65,363
127
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128
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-44,222
129
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-2,900
130
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-4,800
131
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-20,918
132
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-11,500
133
– –
-8,614
2 3 4 5
6