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
$296M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.97M
3
+$2.51M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.05M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.88M

Top Sells

1
+$2.72M
2
+$2.06M
3
+$1.88M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.87M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.73M

Sector Composition

1 Technology 2.16%
2 Healthcare 1.59%
3 Industrials 1.4%
4 Financials 0.95%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 16.63%
108,379
-3,281
2
$29.4M 9.93%
290,833
+15,897
3
$20M 6.76%
407,738
+5,172
4
$17M 5.75%
343,084
-33,514
5
$13.7M 4.62%
417,069
+13,478
6
$10.1M 3.43%
27,981
-203
7
$8.79M 2.97%
165,562
+2,488
8
$8.53M 2.88%
79,637
+4,703
9
$7.97M 2.7%
319,565
+100,729
10
$7.19M 2.43%
45,582
-586
11
$6.58M 2.23%
+131,115
12
$5.7M 1.93%
33,868
-16,172
13
$4.97M 1.68%
+49,763
14
$4.07M 1.38%
23,305
-574
15
$3.95M 1.34%
142,289
-67,154
16
$3.71M 1.25%
82,721
+42,068
17
$3.67M 1.24%
83,384
+46,575
18
$3.4M 1.15%
30,301
+766
19
$2.74M 0.93%
104,052
+6,291
20
$2.65M 0.9%
12,929
-30
21
$2.44M 0.82%
4,968
-135
22
$2.43M 0.82%
5,389
23
$2.27M 0.77%
46,398
-27,515
24
$2.27M 0.77%
34,086
+373
25
$2.22M 0.75%
6,281
1
2 3 4 5