EIA

Eastover Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 28.61%
This Quarter Est. Return
1 Year Est. Return
+28.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.4M
3
+$3.98M
4
PG icon
Procter & Gamble
PG
+$3.8M
5
AAPL icon
Apple
AAPL
+$3.74M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 23.94%
2 Healthcare 19.27%
3 Technology 18.25%
4 Industrials 10.78%
5 Utilities 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 2.56%
+27,344
27
$2.4M 2.33%
+23,967
28
$2.38M 2.3%
+47,846
29
$2.21M 2.14%
+37,194
30
$1.14M 1.11%
+18,570
31
$1.09M 1.06%
+27,827
32
$985K 0.96%
+3,096
33
$800K 0.78%
+24,549
34
$710K 0.69%
+9,493
35
$710K 0.69%
+7,418
36
$639K 0.62%
+2,240
37
$529K 0.51%
+11,422
38
$415K 0.4%
+13,457
39
$393K 0.38%
+10,344
40
$371K 0.36%
+8,815
41
$288K 0.28%
+3,560
42
$212K 0.21%
+28,716
43
$212K 0.21%
+7,385
44
$209K 0.2%
+5,650
45
$207K 0.2%
+1,817
46
$205K 0.2%
+5,236
47
$204K 0.2%
+2,190
1
2