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
$161M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$202K
3
+$190K
4
TFC icon
Truist Financial
TFC
+$182K
5
AMZN icon
Amazon
AMZN
+$168K

Top Sells

1
+$206K
2
+$122K
3
+$75.2K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$25.9K
5
UPS icon
United Parcel Service
UPS
+$20.5K

Sector Composition

1 Healthcare 20.03%
2 Consumer Staples 17.68%
3 Technology 17.56%
4 Consumer Discretionary 11.04%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.71M 5.43%
62,171
-537
2
$7.43M 4.63%
31,719
-3
3
$7.38M 4.6%
37,416
+30
4
$7.1M 4.42%
29,627
-34
5
$5.86M 3.65%
36,848
-129
6
$5.77M 3.6%
36,030
+1,188
7
$5.62M 3.5%
34,754
+136
8
$5.56M 3.46%
63,845
+862
9
$5.48M 3.41%
34,411
+227
10
$5.37M 3.35%
38,703
+418
11
$5.3M 3.31%
60,112
+649
12
$5.27M 3.28%
101,437
+32,887
13
$5.13M 3.2%
41,291
+360
14
$5.12M 3.19%
121,018
+644
15
$5.11M 3.19%
30,557
+306
16
$5.02M 3.13%
83,934
+1,371
17
$5.02M 3.13%
59,706
+503
18
$4.91M 3.06%
28,646
+446
19
$4.91M 3.06%
59,150
+589
20
$4.78M 2.98%
68,616
+1,058
21
$4.77M 2.97%
79,205
+1,771
22
$4.75M 2.96%
60,455
+1,275
23
$4.61M 2.87%
36,165
-956
24
$4.49M 2.8%
121,108
+2,114
25
$4.15M 2.59%
96,980
+3,212
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