EIA
Eastover Investment Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+10%
1 Year Return
+26.42%
3 Year Return
+84.36%
5 Year Return
+135.36%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+9.6%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
53
New
5
Increased
9
Reduced
33
Closed
–
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$783K |
| 2 |
Amazon
AMZN
|
$261K |
| 3 |
Walt Disney
DIS
|
$258K |
| 4 |
Viatris
VTRS
|
$217K |
| 5 |
ESGR
Enstar Group
ESGR
|
$216K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$90K |
| 2 |
CVS Health
CVS
|
$88.9K |
| 3 |
LyondellBasell Industries
LYB
|
$83.7K |
| 4 |
Toronto Dominion Bank
TD
|
$66K |
| 5 |
Apple
AAPL
|
$58.4K |
Sector Composition
| 1 | Consumer Staples | 21.88% |
| 2 | Technology | 19.47% |
| 3 | Healthcare | 17.12% |
| 4 | Industrials | 13.14% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
51
DELISTED
Enstar Group
ESGR
| $216K | 0.15% |
+1,055
| New | +$216K |
|
52
Philip Morris
PM
$260B
| $215K | 0.15% |
+2,600
| New | +$215K |
|
53
Verizon
VZ
$186B
| $202K | 0.14% |
3,439
| – | – |
|