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
$142M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$292K
3
+$222K
4
MU icon
Micron Technology
MU
+$42.3K
5
LOW icon
Lowe's Companies
LOW
+$13.7K

Top Sells

1
+$1.52M
2
+$1.24M
3
+$532K
4
DG icon
Dollar General
DG
+$472K
5
INTC icon
Intel
INTC
+$440K

Sector Composition

1 Consumer Staples 20.83%
2 Technology 19.21%
3 Healthcare 16.75%
4 Industrials 13.52%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 2.45%
95,660
-6,837
27
$3.13M 2.21%
13,209
-863
28
$3.04M 2.15%
133,070
-7,278
29
$2.31M 1.63%
14,940
+10,060
30
$1.43M 1.01%
5,905
-1,530
31
$1.21M 0.86%
25,060
-1,839
32
$1.12M 0.79%
2,358
-904
33
$948K 0.67%
10,745
+480
34
$777K 0.55%
13,326
-131
35
$738K 0.52%
2,095
-305
36
$736K 0.52%
13,275
-100
37
$718K 0.51%
11,338
38
$541K 0.38%
9,685
-590
39
$467K 0.33%
7,220
-1,405
40
$365K 0.26%
28,716
41
$292K 0.21%
+915
42
$263K 0.19%
4,374
-1,098
43
$260K 0.18%
1,055
44
$224K 0.16%
2,525
-75
45
$223K 0.16%
994
-26
46
$222K 0.16%
+561
47
$205K 0.14%
3,910
-662
48
– –
-3,439
49
– –
-11,602
50
– –
-2,190
1
2
3