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
$187M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.18M
3
+$845K
4
INDA icon
iShares MSCI India ETF
INDA
+$219K
5
JBL icon
Jabil
JBL
+$155K

Top Sells

1
+$1.24M
2
+$894K
3
+$558K
4
AAPL icon
Apple
AAPL
+$240K
5
MSFT icon
Microsoft
MSFT
+$200K

Sector Composition

1 Technology 25.68%
2 Healthcare 17.48%
3 Consumer Staples 13.19%
4 Consumer Discretionary 11.09%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 2.42%
71,052
+311
27
$4.52M 2.41%
125,609
+3,442
28
$4.03M 2.15%
87,549
+3,018
29
$1.57M 0.84%
3,218
+46
30
$1.49M 0.79%
2,763
-4
31
$1.46M 0.78%
4,268
+41
32
$1.28M 0.68%
5,402
+44
33
$1.18M 0.63%
+5,576
34
$1.18M 0.63%
18,644
+366
35
$1.03M 0.55%
4,836
+304
36
$657K 0.35%
1,778
-35
37
$657K 0.35%
11,128
38
$514K 0.27%
16,920
-231
39
$454K 0.24%
1,025
40
$391K 0.21%
9,600
41
$364K 0.19%
5,185
42
$329K 0.18%
28,716
43
$285K 0.15%
5,524
-257
44
$239K 0.13%
701
45
$219K 0.12%
+5,013
46
$202K 0.11%
3,927
-146
47
– –
-11,772
1
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