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
$189M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.04M
3
+$904K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$404K
5
RTX icon
RTX Corp
RTX
+$245K

Top Sells

1
+$4.26M
2
+$376K
3
+$114K
4
JBL icon
Jabil
JBL
+$61.3K
5
MSFT icon
Microsoft
MSFT
+$59K

Sector Composition

1 Technology 27.12%
2 Healthcare 13.41%
3 Consumer Discretionary 10.91%
4 Financials 10.66%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.61%
+28,144
27
$1.94M 1.03%
3,254
+24
28
$1.89M 1%
2,870
+31
29
$1.67M 0.88%
19,541
+279
30
$1.56M 0.83%
5,935
+115
31
$1.52M 0.81%
4,518
+124
32
$1.48M 0.78%
5,674
+119
33
$1.05M 0.55%
4,532
-491
34
$728K 0.38%
1,778
35
$625K 0.33%
16,920
36
$617K 0.33%
11,040
-88
37
$487K 0.26%
1,025
38
$404K 0.21%
+16,745
39
$395K 0.21%
28,716
40
$364K 0.19%
5,185
41
$316K 0.17%
11,045
+100
42
$250K 0.13%
701
43
$245K 0.13%
5,015
44
$234K 0.12%
4,351
-559
45
– –
-73,415
46
– –
-9,600
1
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