EIA
Eastover Investment Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-2.45%
1 Year Return
+26.42%
3 Year Return
+84.36%
5 Year Return
+135.36%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+9.5%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
53
New
7
Increased
37
Reduced
3
Closed
2
Top Buys
| 1 |
Jabil
JBL
|
$4.51M |
| 2 |
Shell
SHEL
|
$3.7M |
| 3 |
Citigroup
C
|
$1.81M |
| 4 |
Amazon
AMZN
|
$1.71M |
| 5 |
Johnson & Johnson
JNJ
|
$937K |
Top Sells
| 1 |
Intel
INTC
|
$4.45M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.53M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$84.6K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2K |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.26K |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 17.98% |
| 3 | Consumer Staples | 16.49% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $202K | 0.11% |
+2,150
| New | +$202K |
|
|
52
Intel
INTC
$106B
| – | – |
-86,411
| Closed | -$4.45M |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-58,407
| Closed | -$2.53M |
|