EIA

Eastover Investment Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 27.1%
This Quarter Est. Return
1 Year Est. Return
+27.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.76M
3
+$306K
4
BAC icon
Bank of America
BAC
+$212K
5
URI icon
United Rentals
URI
+$208K

Top Sells

1
+$5.85M
2
+$5.5M
3
+$1.82M
4
JBL icon
Jabil
JBL
+$1.6M
5
ADBE icon
Adobe
ADBE
+$1.42M

Sector Composition

1 Technology 31.88%
2 Industrials 14.06%
3 Consumer Discretionary 11.38%
4 Financials 11.14%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.88%
35,022
+3,247
27
$887K 0.4%
1,608
-170
28
$599K 0.27%
969
-56
29
$580K 0.26%
13,481
30
$564K 0.25%
19,470
31
$476K 0.21%
5,185
32
$419K 0.19%
28,716
33
$390K 0.17%
8,950
34
$383K 0.17%
11,084
+5
35
$354K 0.16%
807
-39
36
$348K 0.16%
716
+5
37
$347K 0.16%
5,428
38
$318K 0.14%
1,745
39
$313K 0.14%
5,630
+1
40
$288K 0.13%
993
+158
41
$279K 0.13%
4,890
42
$277K 0.12%
652
43
$212K 0.09%
+4,470
44
$104K 0.05%
10,641
45
– –
-3,698
46
– –
-24,000
47
– –
-6,724
48
– –
-39,045
1
2