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
$239M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.36M
3
+$1.17M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.05M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$925K

Top Sells

1
+$1.25M
2
+$819K
3
+$713K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$496K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$353K

Sector Composition

1 Technology 2.11%
2 Healthcare 1.53%
3 Industrials 1.39%
4 Financials 0.84%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 17.81%
113,634
-3,335
2
$23.2M 9.69%
269,216
+8,570
3
$18.9M 7.9%
345,546
+19,259
4
$16.6M 6.92%
415,191
+33,953
5
$8.8M 3.68%
28,059
-220
6
$8.74M 3.65%
154,155
+1,631
7
$8.59M 3.59%
72,660
+458
8
$8M 3.34%
271,250
+39,615
9
$6.84M 2.86%
42,418
+2,740
10
$6M 2.5%
47,005
-921
11
$4.76M 1.99%
92,560
+31,066
12
$4.31M 1.8%
39,001
-7,412
13
$4.18M 1.75%
75,029
+4,041
14
$4.03M 1.68%
147,768
-10,282
15
$3.5M 1.46%
99,889
-14,151
16
$3.24M 1.35%
24,414
-770
17
$2.48M 1.04%
49,189
-3,195
18
$2.48M 1.04%
12,666
-230
19
$2.36M 0.98%
25,757
+1,673
20
$2.32M 0.97%
5,531
-266
21
$2.25M 0.94%
6,027
-8
22
$2.22M 0.93%
43,943
+3,928
23
$2.07M 0.87%
37,535
+607
24
$1.92M 0.8%
28,514
+1,245
25
$1.9M 0.79%
37,362
+986
1
2 3 4 5