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
$132M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$225K
3
+$205K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$180K
5
CVS icon
CVS Health
CVS
+$149K

Top Sells

1
+$2.82M
2
+$108K
3
+$33.3K
4
MSFT icon
Microsoft
MSFT
+$12.8K
5
MMM icon
3M
MMM
+$12K

Sector Composition

1 Consumer Staples 23.43%
2 Technology 19.6%
3 Healthcare 17.19%
4 Industrials 12.69%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 2.31%
141,443
+6,735
27
$3.04M 2.31%
52,060
+2,558
28
$2.78M 2.11%
+48,329
29
$1.56M 1.18%
3,172
+10
30
$1.49M 1.13%
7,553
+50
31
$1.3M 0.99%
18,570
32
$1.15M 0.87%
28,907
+4,531
33
$1.09M 0.83%
27,787
-40
34
$832K 0.63%
2,345
+45
35
$583K 0.44%
11,422
36
$566K 0.43%
8,965
-528
37
$516K 0.39%
3,280
+900
38
$512K 0.39%
13,457
39
$473K 0.36%
10,075
+750
40
$353K 0.27%
10,278
-55
41
$345K 0.26%
2,190
42
$305K 0.23%
3,440
-120
43
$270K 0.21%
5,232
+78
44
$231K 0.18%
1,727
-90
45
$226K 0.17%
5,172
-64
46
$225K 0.17%
+1,023
47
$205K 0.16%
+3,439
48
$195K 0.15%
28,716
49
– –
-45,774
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