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
$121M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$328K
3
+$285K
4
MO icon
Altria Group
MO
+$264K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$240K

Top Sells

1
+$2.64M
2
+$2.21M
3
+$212K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$209K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.51K

Sector Composition

1 Consumer Staples 23.82%
2 Technology 20.04%
3 Healthcare 18.54%
4 Industrials 11.35%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 2.54%
134,708
+9,835
27
$3.02M 2.5%
67,809
+4,412
28
$2.82M 2.33%
+45,774
29
$1.38M 1.14%
3,162
+66
30
$1.31M 1.08%
7,503
+85
31
$1.3M 1.07%
27,827
32
$1.26M 1.04%
18,570
33
$917K 0.76%
24,376
-173
34
$730K 0.6%
9,493
35
$697K 0.58%
2,300
+60
36
$597K 0.49%
11,422
37
$505K 0.42%
13,457
38
$480K 0.4%
9,325
+510
39
$462K 0.38%
10,333
-11
40
$328K 0.27%
+2,380
41
$284K 0.23%
3,560
42
$263K 0.22%
2,190
43
$240K 0.2%
+5,154
44
$237K 0.2%
1,817
45
$228K 0.19%
5,236
46
$215K 0.18%
28,716
47
– –
-37,194
48
– –
-7,385
49
– –
-5,650
50
– –
-27,344
1
2