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
$175M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$200K
3
+$132K
4
AMZN icon
Amazon
AMZN
+$95.8K
5
BDX icon
Becton Dickinson
BDX
+$87.7K

Top Sells

1
+$129K
2
+$120K
3
+$35K
4
DG icon
Dollar General
DG
+$19K
5
SON icon
Sonoco
SON
+$9.11K

Sector Composition

1 Healthcare 20.86%
2 Consumer Staples 17.92%
3 Technology 16.41%
4 Industrials 10.71%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.96M 4.56%
61,251
-920
2
$7.57M 4.34%
31,573
-146
3
$7.45M 4.27%
37,371
-45
4
$7.28M 4.17%
29,550
-77
5
$6.44M 3.69%
37,073
+225
6
$6.41M 3.67%
36,278
+248
7
$6.34M 3.63%
63,910
+65
8
$6.3M 3.61%
38,996
+293
9
$6.3M 3.61%
34,871
+117
10
$6.29M 3.6%
41,496
+205
11
$6.25M 3.58%
121,899
+881
12
$6.17M 3.54%
28,796
+150
13
$6.08M 3.49%
60,269
+563
14
$5.84M 3.34%
102,470
+1,033
15
$5.73M 3.28%
34,675
+264
16
$5.67M 3.25%
59,750
+600
17
$5.66M 3.24%
60,733
+621
18
$5.51M 3.15%
85,008
+1,074
19
$5.5M 3.15%
36,114
-51
20
$5.5M 3.15%
30,840
+283
21
$5.47M 3.13%
80,163
+958
22
$5.1M 2.92%
61,447
+992
23
$4.99M 2.86%
69,386
+770
24
$4.76M 2.73%
18,722
+345
25
$4.47M 2.56%
97,899
+919
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