EIA

Eldridge Investment Advisors Portfolio holdings

AUM $454M
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
+$6.6M
2
+$4.98M
3
+$2.55M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.01M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.86M

Top Sells

1
+$2.66M
2
+$2.06M
3
+$1.92M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.88M
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
126
– –
-14,154
127
– –
-23,471
128
– –
-17,552
129
– –
-5,783
130
– –
-35,000
131
– –
-810
132
– –
-18,701
133
– –
-5,880
134
– –
-22,011
135
– –
-9,161
136
– –
-13,750
2 3 4 5
6