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
$154M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$419K
3
+$306K
4
SWK icon
Stanley Black & Decker
SWK
+$301K
5
BDX icon
Becton Dickinson
BDX
+$298K

Top Sells

1
+$541K
2
+$499K
3
+$224K
4
MCD icon
McDonald's
MCD
+$223K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$141K

Sector Composition

1 Consumer Staples 20.62%
2 Technology 19.15%
3 Healthcare 16.88%
4 Industrials 14.13%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.34M 5.41%
60,868
+3,056
2
$8.33M 5.41%
30,745
-1,843
3
$6.86M 4.46%
32,994
+828
4
$6.58M 4.27%
33,898
+1,500
5
$5.72M 3.72%
51,175
+2,388
6
$5.59M 3.63%
25,842
+1,413
7
$5.58M 3.62%
29,010
+774
8
$5.36M 3.48%
47,576
+2,085
9
$5.35M 3.48%
26,109
+1,470
10
$5.27M 3.42%
24,014
+626
11
$5.22M 3.39%
50,745
+1,496
12
$4.99M 3.24%
26,008
+914
13
$4.95M 3.21%
70,595
+2,793
14
$4.91M 3.19%
31,835
+1,535
15
$4.7M 3.05%
34,827
+1,656
16
$4.62M 3%
82,266
+3,674
17
$4.52M 2.94%
27,442
+1,050
18
$4.29M 2.79%
28,941
+1,841
19
$4.28M 2.78%
50,142
+2,659
20
$4.18M 2.71%
62,538
+3,619
21
$4.15M 2.69%
49,689
+1,175
22
$4.07M 2.64%
48,122
+2,788
23
$3.95M 2.57%
100,858
+5,198
24
$3.78M 2.46%
79,332
+3,943
25
$3.73M 2.42%
20,731
+1,395
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