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
$179M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.89M
3
+$420K
4
USRT icon
iShares Core US REIT ETF
USRT
+$205K
5
C icon
Citigroup
C
+$199K

Top Sells

1
+$5.5M
2
+$4.47M
3
+$364K
4
INDA icon
iShares MSCI India ETF
INDA
+$209K
5
MSFT icon
Microsoft
MSFT
+$202K

Sector Composition

1 Technology 22.45%
2 Healthcare 18.72%
3 Consumer Staples 14.47%
4 Consumer Discretionary 10.51%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 2.39%
122,167
+4,494
27
$4.26M 2.38%
41,271
+4,067
28
$3.96M 2.22%
84,531
+4,246
29
$1.37M 0.77%
2,767
+60
30
$1.22M 0.68%
3,172
+124
31
$1.21M 0.68%
5,358
+205
32
$1.1M 0.62%
18,278
+524
33
$1.08M 0.6%
4,227
+265
34
$1.01M 0.57%
4,532
+316
35
$894K 0.5%
11,772
+957
36
$679K 0.38%
11,128
37
$585K 0.33%
17,151
-25
38
$582K 0.33%
1,813
39
$420K 0.23%
1,025
40
$388K 0.22%
9,600
41
$361K 0.2%
5,185
42
$333K 0.19%
28,716
43
$289K 0.16%
5,781
-2,101
44
$216K 0.12%
701
+20
45
$205K 0.11%
+4,073
46
– –
-36,114
47
– –
-5,005
48
– –
-97,899
49
– –
-1,980
1
2