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
$207M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$208K
3
+$90.2K
4
CMG icon
Chipotle Mexican Grill
CMG
+$70.5K
5
PEP icon
PepsiCo
PEP
+$64.3K

Top Sells

1
+$1.44M
2
+$674K
3
+$545K
4
JBL icon
Jabil
JBL
+$465K
5
MSFT icon
Microsoft
MSFT
+$274K

Sector Composition

1 Technology 27.82%
2 Industrials 13.14%
3 Financials 11.94%
4 Healthcare 11.52%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.17%
2,560
+29
27
$2.14M 1.03%
4,319
+46
28
$1.6M 0.77%
31,775
+1,405
29
$1.42M 0.69%
3,698
+150
30
$1.38M 0.67%
6,724
+287
31
$834K 0.4%
1,778
32
$573K 0.28%
1,025
33
$555K 0.27%
13,481
-3,593
34
$504K 0.24%
19,470
+375
35
$477K 0.23%
5,185
36
$423K 0.2%
8,950
37
$386K 0.19%
28,716
38
$379K 0.18%
711
39
$346K 0.17%
11,079
+34
40
$335K 0.16%
5,428
-3,695
41
$314K 0.15%
846
-65
42
$290K 0.14%
5,629
+815
43
$277K 0.13%
1,745
-105
44
$249K 0.12%
4,890
+1
45
$235K 0.11%
652
46
$205K 0.1%
835
-28
47
$90.2K 0.04%
+10,641
48
– –
-5,223
49
– –
-17,145
1
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