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
$187M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.18M
3
+$845K
4
INDA icon
iShares MSCI India ETF
INDA
+$219K
5
JBL icon
Jabil
JBL
+$155K

Top Sells

1
+$1.24M
2
+$894K
3
+$558K
4
AAPL icon
Apple
AAPL
+$240K
5
MSFT icon
Microsoft
MSFT
+$200K

Sector Composition

1 Technology 25.68%
2 Healthcare 17.48%
3 Consumer Staples 13.19%
4 Consumer Discretionary 11.09%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 5.98%
57,809
-1,237
2
$10.3M 5.5%
30,286
-587
3
$8.76M 4.67%
81,179
+1,438
4
$8.13M 4.34%
36,033
-500
5
$7.69M 4.1%
88,650
+220
6
$7.01M 3.74%
53,746
+12,475
7
$6.81M 3.63%
56,317
-321
8
$6.54M 3.49%
36,458
-253
9
$6.41M 3.42%
34,628
-302
10
$6.35M 3.39%
41,819
-209
11
$6.23M 3.32%
34,580
-158
12
$6.15M 3.28%
101,891
-942
13
$6.11M 3.26%
36,894
+67
14
$6.01M 3.21%
28,962
+6
15
$5.86M 3.13%
59,827
-183
16
$5.69M 3.03%
61,929
+224
17
$5.44M 2.9%
31,364
+19
18
$5.35M 2.85%
86,224
+317
19
$5.14M 2.74%
74,383
+12,219
20
$5.13M 2.74%
60,891
+80
21
$5.1M 2.72%
19,330
+58
22
$5.04M 2.69%
29,689
+268
23
$4.99M 2.66%
50,369
-12,473
24
$4.73M 2.53%
35,133
-4,140
25
$4.64M 2.48%
126,578
+1,243
1
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