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
$161M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$202K
3
+$190K
4
TFC icon
Truist Financial
TFC
+$182K
5
AMZN icon
Amazon
AMZN
+$168K

Top Sells

1
+$206K
2
+$122K
3
+$75.2K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$25.9K
5
UPS icon
United Parcel Service
UPS
+$20.5K

Sector Composition

1 Healthcare 20.03%
2 Consumer Staples 17.68%
3 Technology 17.56%
4 Consumer Discretionary 11.04%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 2.57%
36,064
+1,465
27
$4.09M 2.55%
18,377
+396
28
$3.26M 2.03%
77,362
+2,735
29
$1.27M 0.79%
2,715
+98
30
$978K 0.61%
4,109
+286
31
$944K 0.59%
10,468
+1,113
32
$928K 0.58%
17,538
+1,251
33
$927K 0.58%
5,042
+305
34
$898K 0.56%
9,023
+803
35
$862K 0.54%
2,985
+209
36
$747K 0.47%
17,151
+4,185
37
$729K 0.45%
3,863
+455
38
$653K 0.41%
11,278
39
$488K 0.3%
1,813
40
$372K 0.23%
1,025
41
$357K 0.22%
9,600
42
$351K 0.22%
28,716
43
$349K 0.22%
7,750
-575
44
$332K 0.21%
5,185
45
$202K 0.13%
+5,005
46
– –
-3,860
1
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