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
$303M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$1.55M
3
+$1.17M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.12M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.08M

Top Sells

1
+$3.55M
2
+$2.83M
3
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.36M

Sector Composition

1 Technology 2.32%
2 Healthcare 1.56%
3 Industrials 1.22%
4 Financials 0.85%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 17.59%
111,660
+2,461
2
$29.4M 9.71%
274,936
+4,012
3
$20.8M 6.88%
402,566
+21,608
4
$20M 6.62%
376,598
-16,601
5
$14.3M 4.74%
403,591
+11,770
6
$11.2M 3.7%
28,184
-50
7
$9.29M 3.07%
163,074
+2,982
8
$9.1M 3%
50,040
+609
9
$8.55M 2.82%
74,934
-13,953
10
$7.51M 2.48%
46,168
+131
11
$6.2M 2.05%
+209,443
12
$5.71M 1.89%
218,836
+29,201
13
$4.24M 1.4%
23,879
-90
14
$3.69M 1.22%
73,913
-16,039
15
$3.31M 1.09%
29,535
+1,795
16
$2.88M 0.95%
12,959
+59
17
$2.73M 0.9%
54,259
+10,189
18
$2.64M 0.87%
5,103
-40
19
$2.63M 0.87%
97,761
-1,950
20
$2.56M 0.85%
5,389
-49
21
$2.39M 0.79%
33,713
-19,116
22
$2.32M 0.77%
6,891
+1
23
$2.27M 0.75%
9,411
-1,739
24
$2.06M 0.68%
18,701
-1,200
25
$2.03M 0.67%
36,895
-2,629
1
2 3 4 5