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
$176M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.08M
3
+$2.8M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.47M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$876K

Top Sells

1
+$2.63M
2
+$1.94M
3
+$1.45M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.41M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$780K

Sector Composition

1 Technology 1.64%
2 Healthcare 1.53%
3 Industrials 0.99%
4 Financials 0.89%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 18.04%
122,800
-379
2
$16.1M 9.16%
281,692
+53,790
3
$15.5M 8.79%
293,288
-3,496
4
$10.1M 5.76%
395,073
+6,049
5
$8.16M 4.64%
150,980
+7,284
6
$7.48M 4.25%
64,960
-16,827
7
$6.64M 3.78%
34,872
+3,680
8
$5.5M 3.13%
49,571
+3,458
9
$5M 2.85%
180,810
-3,426
10
$4.25M 2.41%
39,878
-3,901
11
$4.23M 2.4%
50,336
-4,465
12
$3.7M 2.1%
68,466
+51,926
13
$3.58M 2.03%
+127,621
14
$2.76M 1.57%
55,264
-913
15
$2.72M 1.55%
82,242
+26,456
16
$2.19M 1.25%
123,628
+83,090
17
$2.08M 1.18%
41,925
+5,188
18
$1.84M 1.05%
39,099
-5,180
19
$1.81M 1.03%
35,430
-28,396
20
$1.75M 0.99%
6,655
-6
21
$1.7M 0.97%
6,603
-925
22
$1.64M 0.93%
31,096
+9,493
23
$1.6M 0.91%
25,124
+360
24
$1.59M 0.91%
13,930
-870
25
$1.58M 0.9%
26,736
-3,259
1
2 3 4