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
$164M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$401K
3
+$381K
4
AMZN icon
Amazon
AMZN
+$380K
5
SBUX icon
Starbucks
SBUX
+$336K

Top Sells

1
+$4.36M
2
+$2.21M
3
+$600K
4
BMY icon
Bristol-Myers Squibb
BMY
+$432K
5
SO icon
Southern Company
SO
+$324K

Sector Composition

1 Healthcare 21.38%
2 Consumer Staples 17.92%
3 Technology 16.99%
4 Industrials 10.58%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.57M 5.23%
62,708
-374
2
$8.15M 4.97%
31,722
-145
3
$7.28M 4.44%
29,661
+125
4
$6.75M 4.12%
36,977
+483
5
$6.53M 3.98%
37,386
+168
6
$6.31M 3.85%
120,374
+2,543
7
$6.18M 3.77%
34,842
+1,030
8
$5.88M 3.59%
40,931
+1,094
9
$5.86M 3.58%
38,285
-14,420
10
$5.77M 3.52%
34,618
+1,135
11
$5.69M 3.47%
59,203
+1,670
12
$5.62M 3.43%
58,561
+1,815
13
$5.52M 3.37%
37,121
+1,305
14
$5.51M 3.36%
59,463
+1,640
15
$5.41M 3.3%
82,563
+1,535
16
$5.27M 3.21%
30,251
+782
17
$5.25M 3.2%
34,184
+1,055
18
$5.2M 3.17%
67,558
-5,610
19
$5.18M 3.16%
59,180
+505
20
$4.9M 2.99%
28,200
+1,180
21
$4.81M 2.93%
62,983
+4,393
22
$4.43M 2.7%
17,981
+609
23
$4.23M 2.58%
118,994
+6,309
24
$3.96M 2.42%
77,434
+4,335
25
$3.92M 2.39%
93,768
-3,505
1
2 3