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
$179M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.89M
3
+$420K
4
USRT icon
iShares Core US REIT ETF
USRT
+$205K
5
C icon
Citigroup
C
+$199K

Top Sells

1
+$5.5M
2
+$4.47M
3
+$364K
4
INDA icon
iShares MSCI India ETF
INDA
+$209K
5
MSFT icon
Microsoft
MSFT
+$202K

Sector Composition

1 Technology 22.45%
2 Healthcare 18.72%
3 Consumer Staples 14.47%
4 Consumer Discretionary 10.51%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.74M 5.45%
59,046
-2,205
2
$8.9M 4.98%
30,873
-700
3
$7.31M 4.09%
36,533
-838
4
$7.12M 3.98%
36,711
-362
5
$7.03M 3.93%
79,741
-422
6
$6.54M 3.66%
62,842
-1,068
7
$6.46M 3.61%
34,738
+63
8
$6.37M 3.56%
34,930
+59
9
$6.26M 3.5%
39,273
+277
10
$6.25M 3.5%
42,028
+532
11
$6.19M 3.46%
29,421
-129
12
$5.92M 3.31%
102,833
+363
13
$5.89M 3.29%
56,638
+46,985
14
$5.88M 3.29%
60,010
-259
15
$5.79M 3.24%
61,705
+258
16
$5.71M 3.19%
36,827
+549
17
$5.68M 3.18%
31,345
+505
18
$5.67M 3.17%
+88,430
19
$5.53M 3.1%
28,956
+160
20
$5.53M 3.1%
60,811
+1,061
21
$5.15M 2.88%
85,907
+899
22
$5.11M 2.86%
125,335
+3,436
23
$4.9M 2.74%
70,741
+1,355
24
$4.77M 2.67%
19,272
+550
25
$4.62M 2.58%
62,164
+1,431
1
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