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
$281M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.62M
3
+$2.16M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.36M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.2M

Top Sells

1
+$2.52M
2
+$1.73M
3
+$1.3M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$908K
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$710K

Sector Composition

1 Technology 2%
2 Healthcare 1.36%
3 Industrials 1.27%
4 Financials 0.87%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 16.76%
109,199
-1,519
2
$26.7M 9.49%
270,924
-5,337
3
$21.1M 7.5%
393,199
+48,840
4
$18.1M 6.44%
380,958
-27,470
5
$13.3M 4.75%
391,821
+35,193
6
$10.2M 3.64%
88,887
+18,792
7
$10.1M 3.6%
28,234
-229
8
$9.09M 3.24%
160,092
+1,018
9
$8.68M 3.09%
49,431
+233
10
$6.9M 2.46%
46,037
-392
11
$4.91M 1.75%
+189,635
12
$4.55M 1.62%
89,952
-17,954
13
$3.75M 1.34%
52,829
+19,191
14
$3.55M 1.26%
65,363
-13,087
15
$3.39M 1.21%
23,969
-25
16
$2.87M 1.02%
27,740
+330
17
$2.83M 1.01%
44,222
-10,861
18
$2.82M 1.01%
12,900
-56
19
$2.48M 0.88%
11,150
+2,731
20
$2.47M 0.88%
5,143
-298
21
$2.47M 0.88%
99,711
+4,275
22
$2.33M 0.83%
5,438
-343
23
$2.23M 0.79%
44,070
-999
24
$2.2M 0.78%
19,901
-1,000
25
$2.17M 0.77%
39,524
+619
1
2 3 4 5