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
$190M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.7M
3
+$1.81M
4
AMZN icon
Amazon
AMZN
+$1.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$937K

Top Sells

1
+$4.45M
2
+$2.53M
3
+$84.6K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.26K

Sector Composition

1 Healthcare 19.92%
2 Technology 17.98%
3 Consumer Staples 16.49%
4 Industrials 12.21%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 2.38%
17,372
+1,957
27
$4.36M 2.3%
31,218
+3,164
28
$3.7M 1.95%
+67,334
29
$3.54M 1.87%
66,336
+33,850
30
$1.73M 0.91%
2,998
+152
31
$1.36M 0.72%
17,494
+1,026
32
$1.3M 0.68%
2,847
+190
33
$1.14M 0.6%
5,132
+283
34
$1.05M 0.56%
9,115
+2,097
35
$1.01M 0.53%
3,867
+367
36
$798K 0.42%
14,066
+1,050
37
$706K 0.37%
11,278
38
$705K 0.37%
+9,729
39
$615K 0.32%
1,695
-20
40
$600K 0.32%
11,580
41
$545K 0.29%
3,900
+1,140
42
$506K 0.27%
9,480
-1,585
43
$456K 0.24%
1,010
-47
44
$443K 0.23%
+9,600
45
$425K 0.22%
1,408
+271
46
$358K 0.19%
28,716
47
$254K 0.13%
3,935
+475
48
$231K 0.12%
+654
49
$210K 0.11%
+2,150
50
$209K 0.11%
1,500
1
2
3