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
$132M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$225K
3
+$205K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$180K
5
CVS icon
CVS Health
CVS
+$149K

Top Sells

1
+$2.82M
2
+$108K
3
+$33.3K
4
MSFT icon
Microsoft
MSFT
+$12.8K
5
MMM icon
3M
MMM
+$12K

Sector Composition

1 Consumer Staples 23.43%
2 Technology 19.6%
3 Healthcare 17.19%
4 Industrials 12.69%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.35M 5.58%
34,925
-61
2
$6.79M 5.16%
58,657
-935
3
$5.62M 4.27%
26,822
+14
4
$5.48M 4.16%
32,898
+218
5
$5.38M 4.09%
32,426
+22
6
$4.94M 3.75%
35,555
+147
7
$4.59M 3.49%
31,678
+355
8
$4.39M 3.34%
84,828
+2,556
9
$4.35M 3.31%
50,665
+635
10
$4.3M 3.27%
20,475
+189
11
$4.28M 3.25%
48,872
+755
12
$4.14M 3.15%
29,001
+565
13
$4.12M 3.13%
25,393
+220
14
$4.11M 3.12%
27,581
+514
15
$4.08M 3.1%
24,814
+399
16
$4.01M 3.05%
27,190
+409
17
$4M 3.04%
48,999
+1,262
18
$3.95M 3%
28,472
+562
19
$3.78M 2.87%
108,640
+2,110
20
$3.74M 2.84%
52,999
+817
21
$3.69M 2.8%
26,801
+862
22
$3.67M 2.79%
60,830
+1,321
23
$3.23M 2.45%
69,865
+2,056
24
$3.18M 2.42%
14,014
+494
25
$3.15M 2.39%
81,400
+2,409
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