EIA

Eastover Investment Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.28M
3
+$272K
4
EMBJ
Embraer S.A. ADS
EMBJ
+$229K
5
GS icon
Goldman Sachs
GS
+$196K

Top Sells

1
+$8.96M
2
+$3.02M
3
+$2.22M
4
NVDA icon
NVIDIA
NVDA
+$2.1M
5
C icon
Citigroup
C
+$1.35M

Sector Composition

1 Technology 30.02%
2 Consumer Discretionary 12.61%
3 Financials 10.8%
4 Healthcare 10.75%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.44%
+59,811
27
$958K 0.42%
1,595
-13
28
$683K 0.3%
18,777
+7,693
29
$616K 0.27%
13,481
30
$614K 0.27%
19,470
31
$579K 0.25%
869
-100
32
$491K 0.21%
5,185
33
$463K 0.2%
28,716
34
$386K 0.17%
8,950
35
$370K 0.16%
5,428
36
$339K 0.15%
708
-99
37
$309K 0.13%
980
-13
38
$307K 0.13%
611
-105
39
$305K 0.13%
652
40
$292K 0.13%
5,609
-21
41
$283K 0.12%
1,745
42
$246K 0.11%
+4,063
43
$242K 0.11%
4,033
-857
44
$231K 0.1%
4,470
45
$211K 0.09%
+265
46
$106K 0.05%
10,641
47
– –
-61,350
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