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
$212M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.4M
3
+$1.32M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$966K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$730K

Top Sells

1
+$1.49M
2
+$1.13M
3
+$1.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$845K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$793K

Sector Composition

1 Technology 2.18%
2 Healthcare 1.64%
3 Industrials 1.4%
4 Financials 0.84%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 18.5%
116,969
-925
2
$19.7M 9.26%
260,646
-15,031
3
$18M 8.45%
326,287
+13,267
4
$12.5M 5.87%
381,238
-4,360
5
$8.51M 4%
72,202
-3,430
6
$8.48M 3.99%
152,524
+6,662
7
$7.86M 3.7%
28,279
-4,047
8
$5.88M 2.77%
231,635
+64,503
9
$5.85M 2.75%
39,678
+227
10
$5.18M 2.44%
47,926
-2,152
11
$5.14M 2.42%
46,413
+5,777
12
$4.42M 2.08%
158,050
-22,838
13
$3.97M 1.87%
70,988
+2,226
14
$3.59M 1.69%
114,040
-26,863
15
$3.18M 1.5%
61,494
+25,585
16
$2.92M 1.37%
25,184
+2,752
17
$2.65M 1.25%
52,384
-6,713
18
$2.02M 0.95%
6,035
-279
19
$2.02M 0.95%
40,015
+27,773
20
$2.01M 0.94%
36,928
+5,544
21
$1.96M 0.92%
5,797
-138
22
$1.95M 0.92%
24,084
+1,506
23
$1.93M 0.91%
12,896
-425
24
$1.85M 0.87%
36,376
-3,988
25
$1.59M 0.75%
27,269
+4
1
2 3 4 5