EIA
Eastover Investment Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+11.41%
1 Year Return
+26.42%
3 Year Return
+84.36%
5 Year Return
+135.36%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+8.1%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
52
New
8
Increased
12
Reduced
18
Closed
6
Top Buys
| 1 |
United Rentals
URI
|
$6.45M |
| 2 |
TotalEnergies
TTE
|
$6.36M |
| 3 |
Republic Services
RSG
|
$5.77M |
| 4 |
Visa
V
|
$4.26M |
| 5 |
Salesforce
CRM
|
$4.24M |
Top Sells
| 1 |
Honeywell
HON
|
$6.37M |
| 2 |
CVS Health
CVS
|
$6.05M |
| 3 |
United Parcel Service
UPS
|
$5.96M |
| 4 |
Toronto Dominion Bank
TD
|
$5.83M |
| 5 |
RTX Corp
RTX
|
$5.36M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Consumer Discretionary | 10.94% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Staples | 10.15% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Toronto Dominion Bank
TD
$128B
| – | – |
-90,233
| Closed | -$5.83M |
|
|
52
United Parcel Service
UPS
$74.1B
| – | – |
-37,922
| Closed | -$5.96M |
|