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
$214M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$847K
3
+$753K
4
JNJ icon
Johnson & Johnson
JNJ
+$669K
5
RSG icon
Republic Services
RSG
+$529K

Top Sells

1
+$4.53M
2
+$2.74M
3
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

1 Technology 30.84%
2 Healthcare 11.39%
3 Financials 10.65%
4 Industrials 10.39%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.01%
4,375
-320
27
$1.81M 0.85%
3,488
+53
28
$1.78M 0.83%
17,160
-1,381
29
$1.75M 0.82%
30,376
+6,161
30
$1.74M 0.81%
6,246
+791
31
$868K 0.41%
1,778
32
$724K 0.34%
16,920
33
$588K 0.28%
1,025
34
$560K 0.26%
8,931
+6
35
$523K 0.25%
19,095
+2,350
36
$494K 0.23%
9,040
37
$468K 0.22%
5,185
38
$405K 0.19%
28,716
39
$351K 0.16%
11,045
40
$327K 0.15%
711
+10
41
$294K 0.14%
782
42
$282K 0.13%
4,811
-226
43
$246K 0.12%
641
+28
44
$239K 0.11%
1,135
45
$221K 0.1%
+1,820
46
$213K 0.1%
+4,032
47
– –
-54,806
48
– –
-1,133
1
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