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
$201M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.26M
3
+$1.08M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.05M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.03M

Top Sells

1
+$2.72M
2
+$1.52M
3
+$1.21M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$989K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$953K

Sector Composition

1 Technology 1.82%
2 Healthcare 1.63%
3 Industrials 1.22%
4 Financials 0.77%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 18.17%
117,894
-4,906
2
$19.1M 9.53%
275,677
-6,015
3
$17.1M 8.53%
313,020
+19,732
4
$11.9M 5.92%
385,598
-9,475
5
$8.92M 4.44%
75,632
+10,672
6
$8.02M 3.99%
145,862
-5,118
7
$8M 3.98%
32,326
-2,546
8
$5.17M 2.57%
39,451
-427
9
$5.1M 2.54%
50,078
-258
10
$5.06M 2.52%
180,888
+53,267
11
$4.5M 2.24%
40,636
-8,935
12
$4.27M 2.13%
140,903
-39,907
13
$3.97M 1.97%
167,132
+43,504
14
$3.85M 1.92%
68,762
+296
15
$2.99M 1.49%
59,097
+3,833
16
$2.05M 1.02%
40,364
-1,561
17
$2.05M 1.02%
22,432
-2,692
18
$1.95M 0.97%
6,314
-289
19
$1.93M 0.96%
5,935
-720
20
$1.91M 0.95%
13,321
-609
21
$1.86M 0.92%
35,909
+479
22
$1.78M 0.89%
22,578
+532
23
$1.7M 0.84%
31,384
+288
24
$1.49M 0.74%
48,527
+34,087
25
$1.49M 0.74%
27,265
-11,834
1
2 3 4 5