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
$154M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$419K
3
+$306K
4
SWK icon
Stanley Black & Decker
SWK
+$301K
5
BDX icon
Becton Dickinson
BDX
+$298K

Top Sells

1
+$541K
2
+$499K
3
+$224K
4
MCD icon
McDonald's
MCD
+$223K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$141K

Sector Composition

1 Consumer Staples 20.62%
2 Technology 19.15%
3 Healthcare 16.88%
4 Industrials 14.13%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 2.37%
27,299
+1,934
27
$3.43M 2.23%
14,465
+1,256
28
$3.06M 1.99%
17,800
+2,860
29
$3.04M 1.98%
140,021
+6,951
30
$1.93M 1.25%
6,622
+717
31
$1.54M 1%
2,632
+274
32
$1.12M 0.73%
22,260
-2,800
33
$1.09M 0.71%
12,794
+2,049
34
$1.02M 0.66%
2,574
+479
35
$759K 0.49%
11,338
36
$745K 0.48%
13,100
-175
37
$731K 0.47%
13,166
-160
38
$608K 0.39%
1,715
+800
39
$446K 0.29%
1,042
+481
40
$405K 0.26%
5,875
-1,345
41
$354K 0.23%
28,716
42
$273K 0.18%
4,050
-324
43
$252K 0.16%
1,055
44
$202K 0.13%
3,460
-450
45
– –
-9,685
46
– –
-2,525
47
– –
-994
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