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
$204M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.36M
3
+$5.77M
4
V icon
Visa
V
+$4.26M
5
CRM icon
Salesforce
CRM
+$4.24M

Top Sells

1
+$6.37M
2
+$6.05M
3
+$5.96M
4
TD icon
Toronto Dominion Bank
TD
+$5.83M
5
RTX icon
RTX Corp
RTX
+$5.36M

Sector Composition

1 Technology 30.88%
2 Consumer Discretionary 10.94%
3 Healthcare 10.21%
4 Consumer Staples 10.15%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 2.49%
20,569
+52
27
$2.2M 1.08%
18,673
-868
28
$2.1M 1.03%
2,869
-1
29
$1.82M 0.89%
4,566
+48
30
$1.68M 0.82%
3,328
+74
31
$1.3M 0.63%
5,193
+661
32
$789K 0.39%
+1,778
33
$660K 0.32%
16,920
34
$639K 0.31%
11,040
35
$537K 0.26%
9,254
+4,903
36
$536K 0.26%
1,025
37
$414K 0.2%
16,745
38
$405K 0.2%
28,716
39
$372K 0.18%
5,185
40
$334K 0.16%
11,045
41
$295K 0.14%
701
42
$264K 0.13%
+782
43
$260K 0.13%
5,032
+17
44
$227K 0.11%
+1,135
45
$208K 0.1%
+605
46
$202K 0.1%
+4,032
47
– –
-76,628
48
– –
-30,393
49
– –
-1,778
50
– –
-63,743
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