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
$153M
AUM Growth
-$528K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.2M
3
+$909K
4
DHR icon
Danaher
DHR
+$887K
5
ISRG icon
Intuitive Surgical
ISRG
+$331K

Top Sells

1
+$3.73M
2
+$3.65M
3
+$484K
4
GILD icon
Gilead Sciences
GILD
+$405K
5
MSFT icon
Microsoft
MSFT
+$370K

Sector Composition

1 Technology 19.28%
2 Healthcare 17.56%
3 Consumer Staples 16.33%
4 Industrials 13.34%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 2.35%
15,024
+559
27
$3.2M 2.08%
19,460
+1,660
28
$3M 1.96%
147,102
+7,081
29
$2.2M 1.43%
+31,349
30
$1.6M 1.04%
6,144
-478
31
$1.52M 0.99%
2,637
+5
32
$1.26M 0.82%
2,806
+232
33
$1.14M 0.74%
16,068
+3,274
34
$909K 0.59%
+4,081
35
$887K 0.58%
+3,285
36
$763K 0.5%
13,016
-150
37
$676K 0.44%
11,338
38
$666K 0.43%
11,825
-1,275
39
$635K 0.41%
12,635
-9,625
40
$614K 0.4%
1,715
41
$451K 0.29%
1,050
+8
42
$334K 0.22%
28,716
43
$331K 0.22%
+999
44
$328K 0.21%
+2,460
45
– –
-3,460
46
– –
-27,299
47
– –
-4,050
48
– –
-5,875
49
– –
-1,055
50
– –
-20,731
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