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
$173M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$234K
3
+$217K
4
AMZN icon
Amazon
AMZN
+$173K
5
V icon
Visa
V
+$166K

Top Sells

1
+$3M
2
+$87.3K
3
+$83.5K
4
MSFT icon
Microsoft
MSFT
+$68.3K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$13.7K

Sector Composition

1 Technology 19.34%
2 Healthcare 18.61%
3 Consumer Staples 16.68%
4 Industrials 12.76%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 2.18%
15,415
+391
27
$3.42M 1.97%
20,500
+1,040
28
$2.53M 1.46%
+58,407
29
$1.96M 1.13%
32,486
+1,137
30
$1.62M 0.93%
2,846
+40
31
$1.53M 0.89%
16,468
+400
32
$1.51M 0.87%
2,657
+20
33
$1.32M 0.76%
7,018
+874
34
$1.05M 0.61%
4,849
+768
35
$1.02M 0.59%
3,500
+215
36
$762K 0.44%
13,016
37
$682K 0.39%
1,715
38
$653K 0.38%
11,278
-60
39
$649K 0.37%
11,580
-245
40
$615K 0.36%
11,065
-1,570
41
$502K 0.29%
1,057
+7
42
$409K 0.24%
1,137
+138
43
$399K 0.23%
2,760
+300
44
$348K 0.2%
28,716
45
$234K 0.14%
+3,460
46
$217K 0.13%
+1,500
47
– –
-147,102
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