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
$166M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.66M
3
+$347K
4
SHEL icon
Shell
SHEL
+$315K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$286K

Top Sells

1
+$6.23M
2
+$5.44M
3
+$5.04M
4
PFE icon
Pfizer
PFE
+$4.64M
5
LOW icon
Lowe's Companies
LOW
+$1.8M

Sector Composition

1 Technology 26.44%
2 Healthcare 16.92%
3 Consumer Discretionary 10.93%
4 Financials 10%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.6%
+10,084
27
$1.65M 0.99%
3,230
+12
28
$1.6M 0.96%
2,839
+76
29
$1.31M 0.79%
19,262
+618
30
$1.28M 0.77%
4,394
+126
31
$1.28M 0.77%
5,555
+153
32
$1.18M 0.71%
5,820
+244
33
$1.1M 0.66%
5,023
+187
34
$637K 0.38%
1,778
35
$605K 0.36%
11,128
36
$484K 0.29%
16,920
37
$438K 0.26%
1,025
38
$376K 0.23%
9,600
39
$336K 0.2%
5,185
40
$310K 0.19%
28,716
41
$286K 0.17%
+10,945
42
$246K 0.15%
701
43
$243K 0.15%
4,910
-614
44
$222K 0.13%
5,015
+2
45
– –
-3,927
46
– –
-34,580
47
– –
-126,578
48
– –
-29,689
49
– –
-31,364
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