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
$190M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.7M
3
+$1.81M
4
AMZN icon
Amazon
AMZN
+$1.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$937K

Top Sells

1
+$4.45M
2
+$2.53M
3
+$84.6K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.26K

Sector Composition

1 Healthcare 19.92%
2 Technology 17.98%
3 Consumer Staples 16.49%
4 Industrials 12.21%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 5.81%
63,082
+3,666
2
$9.82M 5.18%
31,867
+2,636
3
$8.54M 4.51%
52,705
+3,845
4
$7.83M 4.13%
36,494
+3,016
5
$7.53M 3.97%
37,218
+3,181
6
$6.58M 3.47%
29,536
+3,080
7
$6.43M 3.39%
81,028
+7,530
8
$6.1M 3.22%
117,831
+13,244
9
$6.09M 3.21%
39,837
+3,834
10
$6.08M 3.21%
33,129
+3,365
11
$6.03M 3.18%
58,675
+5,842
12
$5.99M 3.16%
33,812
+5,284
13
$5.99M 3.16%
29,469
+2,733
14
$5.93M 3.13%
35,816
+3,408
15
$5.85M 3.09%
57,823
+6,496
16
$5.7M 3.01%
57,533
+5,091
17
$5.66M 2.99%
56,746
+5,752
18
$5.6M 2.96%
33,483
+3,357
19
$5.34M 2.82%
73,168
+8,414
20
$5.33M 2.81%
58,590
+6,151
21
$5.29M 2.79%
112,685
+12,399
22
$5.26M 2.77%
27,020
+2,506
23
$5.08M 2.68%
97,273
+12,550
24
$5.06M 2.67%
31,020
+10,520
25
$4.51M 2.38%
+73,099
1
2 3