EIA
Eastover Investment Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+5.5%
1 Year Return
+26.42%
3 Year Return
+84.36%
5 Year Return
+135.36%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-2%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
55
New
2
Increased
3
Reduced
39
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$1.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$292K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$222K |
| 4 |
Micron Technology
MU
|
$42.3K |
| 5 |
Lowe's Companies
LOW
|
$13.7K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.52M |
| 2 |
Cisco
CSCO
|
$1.24M |
| 3 |
Microsoft
MSFT
|
$532K |
| 4 |
Dollar General
DG
|
$472K |
| 5 |
Intel
INTC
|
$440K |
Sector Composition
| 1 | Consumer Staples | 20.83% |
| 2 | Technology | 19.21% |
| 3 | Healthcare | 16.75% |
| 4 | Industrials | 13.52% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.2B
| – | – |
-1,442
| Closed | -$252K |
|
|
52
Royal Bank of Canada
RY
$204B
| – | – |
-18,570
| Closed | -$1.52M |
|
53
Target
TGT
$42B
| – | – |
-2,190
| Closed | -$387K |
|
54
Viatris
VTRS
$12.3B
| – | – |
-11,602
| Closed | -$217K |
|
55
Verizon
VZ
$185B
| – | – |
-3,439
| Closed | -$202K |
|