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
$144M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$261K
3
+$258K
4
VTRS icon
Viatris
VTRS
+$217K
5
ESGR
Enstar Group
ESGR
+$216K

Top Sells

1
+$226K
2
+$90K
3
+$88.9K
4
LYB icon
LyondellBasell Industries
LYB
+$83.7K
5
TD icon
Toronto Dominion Bank
TD
+$66K

Sector Composition

1 Consumer Staples 21.88%
2 Technology 19.47%
3 Healthcare 17.12%
4 Industrials 13.14%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 2.37%
47,794
-535
27
$3.29M 2.28%
80,198
-1,202
28
$3.05M 2.11%
140,348
-1,095
29
$1.74M 1.21%
7,435
-118
30
$1.63M 1.13%
3,262
+90
31
$1.52M 1.06%
18,570
32
$1.24M 0.86%
27,787
33
$1.21M 0.84%
26,899
-2,008
34
$904K 0.63%
2,400
+55
35
$795K 0.55%
4,880
+1,600
36
$783K 0.54%
+13,375
37
$772K 0.53%
10,265
+190
38
$672K 0.47%
11,338
-84
39
$645K 0.45%
13,457
40
$502K 0.35%
8,625
-340
41
$424K 0.29%
10,275
-3
42
$387K 0.27%
2,190
43
$319K 0.22%
5,472
+240
44
$273K 0.19%
28,716
45
$265K 0.18%
2,897
-543
46
$258K 0.18%
+1,424
47
$252K 0.17%
1,725
-2
48
$221K 0.15%
4,572
-600
49
$219K 0.15%
1,020
-3
50
$217K 0.15%
+11,602
1
2
3