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
$209M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$1.49M
3
+$866K
4
LW icon
Lamb Weston
LW
+$221K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210K

Top Sells

1
+$6.36M
2
+$5.1M
3
+$789K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$202K
5
AVGO icon
Broadcom
AVGO
+$166K

Sector Composition

1 Technology 33.93%
2 Financials 9.63%
3 Healthcare 9.58%
4 Consumer Staples 9.55%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.2%
2,915
+46
27
$2.46M 1.18%
18,541
-132
28
$2.06M 0.99%
4,695
+129
29
$1.95M 0.93%
3,435
+107
30
$1.49M 0.71%
+24,215
31
$1.31M 0.63%
5,455
+262
32
$866K 0.41%
+1,778
33
$669K 0.32%
16,920
34
$563K 0.27%
1,025
35
$515K 0.25%
8,925
-329
36
$446K 0.21%
9,040
-2,000
37
$435K 0.21%
16,745
38
$402K 0.19%
5,185
39
$397K 0.19%
28,716
40
$329K 0.16%
11,045
41
$290K 0.14%
782
42
$285K 0.14%
701
43
$283K 0.14%
5,037
+5
44
$237K 0.11%
1,135
45
$233K 0.11%
613
+8
46
$210K 0.1%
+1,133
47
– –
-4,032
48
– –
-65,239
49
– –
-55,840
50
– –
-1,778
1
2