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
$144M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$261K
3
+$258K
4
VTRS icon
Viatris
VTRS
+$217K
5
ESGR
Enstar Group
ESGR
+$216K

Top Sells

1
+$226K
2
+$90K
3
+$88.9K
4
LYB icon
LyondellBasell Industries
LYB
+$83.7K
5
TD icon
Toronto Dominion Bank
TD
+$66K

Sector Composition

1 Consumer Staples 21.88%
2 Technology 19.47%
3 Healthcare 17.12%
4 Industrials 13.14%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.75M 5.37%
34,846
-79
2
$7.72M 5.35%
58,217
-440
3
$5.63M 3.9%
26,757
-65
4
$5.51M 3.82%
32,703
-195
5
$5.4M 3.74%
50,510
-155
6
$5.26M 3.65%
24,742
-72
7
$5.21M 3.61%
48,642
-230
8
$5.19M 3.6%
32,326
-100
9
$4.92M 3.41%
35,338
-217
10
$4.85M 3.36%
31,622
-56
11
$4.77M 3.31%
52,086
-913
12
$4.72M 3.27%
28,751
-250
13
$4.52M 3.13%
25,298
-95
14
$4.33M 3%
27,503
-78
15
$4.26M 2.95%
85,467
+639
16
$4.23M 2.93%
26,644
-157
17
$4.21M 2.92%
28,421
-51
18
$4.14M 2.87%
20,495
+20
19
$4.06M 2.81%
48,771
-228
20
$3.88M 2.69%
68,695
-1,170
21
$3.78M 2.62%
60,903
+73
22
$3.77M 2.61%
102,497
-6,143
23
$3.66M 2.54%
27,136
-54
24
$3.47M 2.4%
50,758
-1,302
25
$3.44M 2.38%
14,072
+58
1
2 3