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 | |
|---|---|---|---|---|---|---|---|
| $2.42M | 1.17% | 2,560 +29 | +1% | +$27.4K | |||
| $2.14M | 1.03% | 4,319 +46 | +1% | +$22.8K | |||
| $1.6M | 0.77% | 31,775 +1,405 | +5% | +$70.5K | |||
| $1.42M | 0.69% | 3,698 +150 | +4% | +$57.5K | |||
| $1.38M | 0.67% | 6,724 +287 | +4% | +$58.8K | |||
| $834K | 0.4% | 1,778 | – | – | |||
| $573K | 0.28% | 1,025 | – | – | |||
| $555K | 0.27% | 13,481 -3,593 | -21% | -$148K | |||
| $504K | 0.24% | 19,470 +375 | +2% | +$9.71K | |||
| $477K | 0.23% | 5,185 | – | – | |||
| $423K | 0.2% | 8,950 | – | – | |||
| $386K | 0.19% | 28,716 | – | – | |||
| $379K | 0.18% | 711 | – | – | |||
| $346K | 0.17% | 11,079 +34 | +0.3% | +$1.06K | |||
| $335K | 0.16% | 5,428 -3,695 | -41% | -$228K | |||
| $314K | 0.15% | 846 -65 | -7% | -$24.1K | |||
| $290K | 0.14% | 5,629 +815 | +17% | +$42K | |||
| $277K | 0.13% | 1,745 -105 | -6% | -$16.7K | |||
| $249K | 0.12% | 4,890 +1 | +0% | +$51 | |||
| $235K | 0.11% | 652 | – | – | |||
| $205K | 0.1% | 835 -28 | -3% | -$6.87K | |||
| $90.2K | 0.04% | 10,641 | New | +$90.2K | |||
| $0 | 0% | 0 -5,223 | Closed | – | |||
| $0 | 0% | 0 -17,145 | Closed | – |
