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
$204M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.73M
3
+$1.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.35M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$924K

Top Sells

1
+$3.64M
2
+$2.31M
3
+$1.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$871K

Sector Composition

1 Technology 1.58%
2 Healthcare 1.51%
3 Industrials 1.28%
4 Financials 1.01%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 19.48%
123,179
-7,161
2
$16.6M 8.11%
227,902
+18,602
3
$15.4M 7.53%
296,784
+12,957
4
$14M 6.83%
389,024
+9,527
5
$9.19M 4.5%
81,787
-10,858
6
$7.98M 3.91%
143,696
+6,401
7
$6.64M 3.25%
184,236
+3,594
8
$6.63M 3.25%
31,192
+98
9
$6.34M 3.1%
54,801
-614
10
$5.5M 2.69%
43,779
-5,884
11
$5.09M 2.49%
46,113
-3,587
12
$3.31M 1.62%
63,826
+17,693
13
$3M 1.47%
+100,146
14
$2.83M 1.38%
56,177
-8,811
15
$2.74M 1.34%
44,279
-14,073
16
$2.5M 1.22%
6,661
-435
17
$2.45M 1.2%
14,800
-379
18
$2.42M 1.19%
7,528
-181
19
$1.9M 0.93%
20,275
+3,722
20
$1.85M 0.91%
36,737
-4
21
$1.82M 0.89%
24,764
+400
22
$1.8M 0.88%
29,995
+213
23
$1.73M 0.84%
+55,786
24
$1.55M 0.76%
11,885
+85
25
$1.47M 0.72%
9,010
+21
1
2 3 4 5