EIA

Eastover Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 28.61%
This Quarter Est. Return
1 Year Est. Return
+28.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$328K
3
+$285K
4
MO icon
Altria Group
MO
+$264K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$240K

Top Sells

1
+$2.64M
2
+$2.21M
3
+$212K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$209K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.51K

Sector Composition

1 Consumer Staples 23.82%
2 Technology 20.04%
3 Healthcare 18.54%
4 Industrials 11.35%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.12M 5.89%
34,986
+268
2
$5.43M 4.49%
59,592
+804
3
$5.11M 4.22%
26,808
+443
4
$4.92M 4.07%
82,272
+956
5
$4.72M 3.9%
48,117
+844
6
$4.45M 3.68%
20,286
+277
7
$4.38M 3.62%
32,404
+543
8
$4.23M 3.5%
35,408
+873
9
$4.03M 3.33%
31,323
+700
10
$3.81M 3.15%
27,067
+693
11
$3.8M 3.14%
47,737
+1,762
12
$3.79M 3.13%
26,781
+686
13
$3.69M 3.05%
27,910
+725
14
$3.68M 3.04%
50,030
+1,821
15
$3.63M 3%
32,680
+1,070
16
$3.61M 2.98%
28,436
+910
17
$3.53M 2.92%
24,415
+972
18
$3.51M 2.9%
25,173
+1,206
19
$3.5M 2.89%
59,509
+1,990
20
$3.49M 2.88%
25,939
+909
21
$3.43M 2.83%
52,182
+4,336
22
$3.31M 2.73%
106,530
+4,514
23
$3.22M 2.66%
49,502
+2,046
24
$3.16M 2.61%
13,520
+519
25
$3.1M 2.56%
78,991
+6,717
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