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
$142M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$292K
3
+$222K
4
MU icon
Micron Technology
MU
+$42.3K
5
LOW icon
Lowe's Companies
LOW
+$13.7K

Top Sells

1
+$1.52M
2
+$1.24M
3
+$532K
4
DG icon
Dollar General
DG
+$472K
5
INTC icon
Intel
INTC
+$440K

Sector Composition

1 Consumer Staples 20.83%
2 Technology 19.21%
3 Healthcare 16.75%
4 Industrials 13.52%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.68M 5.43%
32,588
-2,258
2
$7.06M 4.99%
57,812
-405
3
$6.16M 4.35%
32,398
+72
4
$5.47M 3.86%
32,166
-537
5
$5.34M 3.77%
28,236
-515
6
$5.33M 3.77%
48,787
-1,723
7
$5.12M 3.62%
49,249
-2,837
8
$5.08M 3.59%
23,388
-1,354
9
$5.03M 3.55%
78,592
-6,875
10
$4.95M 3.5%
24,429
-2,328
11
$4.92M 3.48%
45,491
-3,151
12
$4.92M 3.48%
24,639
-659
13
$4.54M 3.21%
30,300
-1,322
14
$4.49M 3.17%
33,171
-2,167
15
$4.42M 3.12%
67,802
-893
16
$4.34M 3.07%
26,392
-1,111
17
$4.12M 2.91%
25,094
-1,550
18
$3.86M 2.73%
75,389
-4,809
19
$3.84M 2.71%
45,334
-3,437
20
$3.83M 2.71%
27,100
-1,321
21
$3.73M 2.64%
19,336
-1,159
22
$3.72M 2.63%
58,919
-1,984
23
$3.67M 2.59%
47,483
-311
24
$3.65M 2.58%
48,514
-2,244
25
$3.53M 2.49%
25,365
-1,771
1
2 3