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
$164M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$401K
3
+$381K
4
AMZN icon
Amazon
AMZN
+$380K
5
SBUX icon
Starbucks
SBUX
+$336K

Top Sells

1
+$4.36M
2
+$2.21M
3
+$600K
4
BMY icon
Bristol-Myers Squibb
BMY
+$432K
5
SO icon
Southern Company
SO
+$324K

Sector Composition

1 Healthcare 21.38%
2 Consumer Staples 17.92%
3 Technology 16.99%
4 Industrials 10.58%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 2.24%
34,599
+3,579
27
$3.58M 2.19%
68,550
+1,216
28
$3.43M 2.09%
74,627
+8,291
29
$1.25M 0.77%
2,617
-381
30
$1.02M 0.62%
2,776
-71
31
$933K 0.57%
4,737
-395
32
$900K 0.55%
16,287
-1,207
33
$899K 0.55%
8,220
+4,320
34
$859K 0.52%
3,823
-44
35
$684K 0.42%
3,408
+2,000
36
$653K 0.4%
9,355
+240
37
$643K 0.39%
11,278
38
$615K 0.38%
12,966
-1,100
39
$508K 0.31%
1,813
+118
40
$400K 0.24%
9,600
41
$397K 0.24%
8,325
-1,155
42
$387K 0.24%
1,025
+15
43
$370K 0.23%
5,185
-4,544
44
$312K 0.19%
28,716
45
$206K 0.13%
3,860
-75
46
– –
-31,218
47
– –
-11,580
48
– –
-2,150
49
– –
-1,500
50
– –
-654
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