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
$266M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.49M
3
+$2.8M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$2.08M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.76M

Top Sells

1
+$2.17M
2
+$1.63M
3
+$1.36M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Sector Composition

1 Technology 1.95%
2 Healthcare 1.74%
3 Industrials 1.18%
4 Financials 0.82%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 14.86%
104,092
-4,287
2
$23M 8.66%
274,600
-16,233
3
$16.6M 6.24%
405,089
-2,649
4
$15.2M 5.74%
328,485
-14,599
5
$11.8M 4.44%
433,632
+16,563
6
$7.97M 3%
157,514
-8,048
7
$6.82M 2.57%
24,335
-3,646
8
$6.46M 2.43%
301,507
-18,058
9
$6.27M 2.36%
62,801
+13,038
10
$6.18M 2.33%
151,031
+68,310
11
$6.09M 2.29%
45,387
-195
12
$5.98M 2.25%
122,004
-9,111
13
$5.92M 2.23%
58,248
-21,389
14
$5.05M 1.9%
37,006
+3,138
15
$4.17M 1.57%
158,417
+16,128
16
$4.09M 1.54%
81,249
+69,249
17
$4.07M 1.53%
101,911
+18,527
18
$4.06M 1.53%
+54,649
19
$3.33M 1.25%
32,773
+2,472
20
$3.19M 1.2%
23,360
+55
21
$2.56M 0.96%
52,941
+6,543
22
$2.48M 0.93%
103,644
-408
23
$2.3M 0.87%
37,909
+28,945
24
$2.19M 0.82%
12,930
+1
25
$2.08M 0.78%
+104,041
1
2 3 4 5