EIA
Eastover Investment Advisors Portfolio holdings
AUM $207M
AUM
$207M
AUM Growth
-$6.86M (-3%)
Cap. Flow
+$3.24M
Cap. Flow % of AUM
1.57%
Top 10 Holdings %Top 10 Hldgs %
43.86%
Holding
49
New
2
Increased
13
Reduced
25
Closed
2
Top Buys
| 1 | $6.18M | |
| 2 | $208K | |
| 3 | $90.2K | |
| 4 | $70.5K | |
| 5 | $64.3K |
Top Sells
| 1 | $674K | |
| 2 | $545K | |
| 3 | $465K | |
| 4 | $274K | |
| 5 | $228K |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Industrials | 13.14% |
| 3 | Financials | 11.94% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 11.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.8M | 5.71% | 53,205 -2,455 | -4% | -$545K | |||
| $10.4M | 5.05% | 62,381 -4,025 | -6% | -$674K | |||
| $9.4M | 4.54% | 69,086 -3,420 | -5% | -$465K | |||
| $9.34M | 4.51% | 24,881 -731 | -3% | -$274K | |||
| $8.8M | 4.25% | 81,213 -1,554 | -2% | -$168K | |||
| $8.72M | 4.22% | 45,842 -995 | -2% | -$189K | |||
| $8.16M | 3.94% | 61,607 -1,002 | -2% | -$133K | |||
| $8.08M | 3.9% | 23,051 -540 | -2% | -$189K | |||
| $8.04M | 3.89% | 123,533 -1,404 | -1% | -$91.4K | |||
| $7.94M | 3.84% | 32,790 -272 | -0.8% | -$65.9K | |||
| $7.83M | 3.78% | 71,660 -580 | -0.8% | -$63.4K | |||
| $7.82M | 3.78% | 50,067 +27 | +0.1% | +$4.22K | |||
| $7.76M | 3.75% | 37,046 -329 | -0.9% | -$68.9K | |||
| $7.67M | 3.71% | 104,695 -271 | -0.3% | -$19.9K | |||
| $7.33M | 3.54% | 43,023 -305 | -0.7% | -$52K | |||
| $7.06M | 3.41% | 99,463 -1,289 | -1% | -$91.5K | |||
| $7.05M | 3.41% | 42,512 -91 | -0.2% | -$15.1K | |||
| $6.66M | 3.22% | 22,268 -91 | -0.4% | -$27.2K | |||
| $6.66M | 3.22% | 28,564 -24 | -0.1% | -$5.6K | |||
| $6.24M | 3.02% | 23,252 -260 | -1% | -$69.8K | |||
| $6.18M | 2.99% | 48,605 | New | +$6.18M | |||
| $5.85M | 2.83% | 39,045 +429 | +1% | +$64.3K | |||
| $5.83M | 2.82% | 9,297 +67 | +0.7% | +$42K | |||
| $5.5M | 2.66% | 24,000 -27 | -0.1% | -$6.19K | |||
| $5.26M | 2.54% | 19,349 +767 | +4% | +$208K |
