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
+$206K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$230K
3
+$111K
4
DHR icon
Danaher
DHR
+$43.8K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41K

Top Sells

1
+$6.51M
2
+$593K
3
+$333K
4
NVDA icon
NVIDIA
NVDA
+$303K
5
AMZN icon
Amazon
AMZN
+$294K

Sector Composition

1 Technology 33.95%
2 Industrials 12.43%
3 Financials 10.99%
4 Healthcare 10.28%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.04%
4,273
-102
27
$1.83M 0.86%
30,370
-6
28
$1.58M 0.74%
3,548
+60
29
$1.48M 0.69%
6,437
+191
30
$1.44M 0.68%
17,145
-15
31
$909K 0.43%
1,778
32
$741K 0.35%
17,074
+154
33
$601K 0.28%
1,025
34
$560K 0.26%
9,123
+192
35
$484K 0.23%
19,095
36
$437K 0.2%
8,950
-90
37
$427K 0.2%
5,185
38
$424K 0.2%
28,716
39
$374K 0.17%
911
+270
40
$323K 0.15%
11,045
41
$322K 0.15%
711
42
$262K 0.12%
652
-130
43
$253K 0.12%
4,814
+3
44
$234K 0.11%
4,889
+857
45
$230K 0.11%
+5,223
46
$223K 0.1%
1,850
+30
47
$207K 0.1%
863
-272
48
– –
-67,889
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