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
$153M
AUM Growth
-$528K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.2M
3
+$909K
4
DHR icon
Danaher
DHR
+$887K
5
ISRG icon
Intuitive Surgical
ISRG
+$331K

Top Sells

1
+$3.73M
2
+$3.65M
3
+$484K
4
GILD icon
Gilead Sciences
GILD
+$405K
5
MSFT icon
Microsoft
MSFT
+$370K

Sector Composition

1 Technology 19.28%
2 Healthcare 17.56%
3 Consumer Staples 16.33%
4 Industrials 13.34%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.47M 5.52%
59,886
-982
2
$8.3M 5.41%
29,434
-1,311
3
$6.91M 4.51%
34,074
+176
4
$6.06M 3.95%
33,303
+309
5
$5.71M 3.72%
51,770
+595
6
$5.65M 3.68%
29,386
+376
7
$5.55M 3.62%
26,178
+336
8
$5.42M 3.54%
32,091
+256
9
$5.19M 3.38%
48,141
+565
10
$5.13M 3.35%
24,178
+164
11
$5.09M 3.32%
26,375
+367
12
$4.96M 3.23%
35,494
+667
13
$4.87M 3.17%
51,855
+1,110
14
$4.82M 3.14%
27,502
+1,393
15
$4.79M 3.12%
72,416
+1,821
16
$4.51M 2.94%
27,900
+458
17
$4.5M 2.94%
84,534
+2,268
18
$4.46M 2.9%
29,621
+680
19
$4.44M 2.9%
51,697
+1,555
20
$4.42M 2.88%
102,706
+1,848
21
$4.29M 2.8%
50,597
+908
22
$4.26M 2.78%
+97,826
23
$4.04M 2.63%
49,775
+1,653
24
$3.73M 2.43%
81,993
+2,661
25
$3.71M 2.42%
62,779
+241
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