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
$173M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$234K
3
+$217K
4
AMZN icon
Amazon
AMZN
+$173K
5
V icon
Visa
V
+$166K

Top Sells

1
+$3M
2
+$87.3K
3
+$83.5K
4
MSFT icon
Microsoft
MSFT
+$68.3K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$13.7K

Sector Composition

1 Technology 19.34%
2 Healthcare 18.61%
3 Consumer Staples 16.68%
4 Industrials 12.76%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 6.09%
59,416
-470
2
$9.83M 5.68%
29,231
-203
3
$8.8M 5.08%
34,037
-37
4
$7.18M 4.14%
33,478
+175
5
$6.62M 3.82%
48,860
+719
6
$6.24M 3.6%
26,456
+278
7
$6.18M 3.57%
104,587
+1,881
8
$6.13M 3.54%
52,439
+669
9
$6.12M 3.54%
32,408
+317
10
$5.89M 3.4%
36,003
+509
11
$5.89M 3.4%
26,736
+361
12
$5.64M 3.26%
73,498
+1,082
13
$5.61M 3.24%
29,764
+378
14
$5.29M 3.06%
51,327
+730
15
$5.29M 3.06%
28,054
+552
16
$5.23M 3.02%
30,126
+505
17
$5.11M 2.95%
24,514
+336
18
$5.03M 2.91%
100,286
+2,460
19
$4.88M 2.82%
28,528
+628
20
$4.87M 2.81%
52,833
+978
21
$4.54M 2.62%
50,994
+1,219
22
$4.51M 2.61%
52,442
+745
23
$4.45M 2.57%
86,411
+1,877
24
$4.04M 2.33%
64,754
+1,975
25
$4.01M 2.32%
84,723
+2,730
1
2