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
$276M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.09M
3
+$1.34M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.03M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$776K

Top Sells

1
+$3.03M
2
+$1.09M
3
+$776K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$722K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$557K

Sector Composition

1 Technology 1.98%
2 Industrials 1.4%
3 Healthcare 1.38%
4 Financials 0.88%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 17.23%
110,718
+1,099
2
$27.3M 9.88%
276,261
+1,544
3
$19.6M 7.1%
408,428
-7,135
4
$18.5M 6.69%
344,359
-8,336
5
$12.4M 4.49%
356,628
+22,320
6
$10.1M 3.65%
28,463
-382
7
$9.11M 3.3%
159,074
+2,196
8
$8.53M 3.09%
49,198
+4,305
9
$8.07M 2.92%
70,095
+439
10
$7M 2.53%
46,429
-613
11
$5.49M 1.99%
107,906
-21,345
12
$4.27M 1.55%
78,450
+1,924
13
$3.77M 1.36%
55,083
-2,109
14
$3.29M 1.19%
23,994
-420
15
$2.97M 1.08%
12,956
+50
16
$2.91M 1.05%
22,277
+17,677
17
$2.87M 1.04%
27,410
+375
18
$2.67M 0.97%
5,441
-90
19
$2.6M 0.94%
50,676
-6,137
20
$2.48M 0.9%
5,781
-70
21
$2.47M 0.89%
33,638
+1,317
22
$2.41M 0.87%
95,436
+22,788
23
$2.31M 0.84%
20,901
24
$2.28M 0.82%
45,069
-1,523
25
$2.22M 0.8%
17,443
+10,552
1
2 3 4 5