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
$259M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.19M
3
+$2.08M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.87M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$776K

Top Sells

1
+$2.52M
2
+$2M
3
+$1.6M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$442K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$396K

Sector Composition

1 Technology 1.89%
2 Healthcare 1.44%
3 Industrials 1.43%
4 Financials 0.87%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 16.82%
109,619
-4,015
2
$25.2M 9.71%
274,717
+5,501
3
$18.9M 7.29%
415,563
+372
4
$18.6M 7.19%
352,695
+7,149
5
$11M 4.24%
334,308
+63,058
6
$9.21M 3.55%
28,845
+786
7
$8.85M 3.42%
156,878
+2,723
8
$7.93M 3.06%
69,656
-3,004
9
$7.22M 2.79%
44,893
+2,475
10
$6.66M 2.57%
47,042
+37
11
$6.6M 2.55%
129,251
+36,691
12
$4.11M 1.59%
76,526
+1,497
13
$3.96M 1.53%
151,060
+3,292
14
$3.77M 1.46%
+57,192
15
$2.98M 1.15%
24,414
16
$2.91M 1.12%
56,813
+42,786
17
$2.85M 1.1%
12,906
+240
18
$2.73M 1.05%
27,035
+1,278
19
$2.63M 1.02%
5,531
20
$2.35M 0.91%
46,592
-2,597
21
$2.32M 0.89%
5,851
-176
22
$2.31M 0.89%
20,901
-18,100
23
$2.27M 0.88%
32,321
+3,807
24
$2.22M 0.86%
44,202
+259
25
$2.02M 0.78%
36,977
-558
1
2 3 4 5