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
$166M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.66M
3
+$347K
4
SHEL icon
Shell
SHEL
+$315K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$286K

Top Sells

1
+$6.23M
2
+$5.44M
3
+$5.04M
4
PFE icon
Pfizer
PFE
+$4.64M
5
LOW icon
Lowe's Companies
LOW
+$1.8M

Sector Composition

1 Technology 26.44%
2 Healthcare 16.92%
3 Consumer Discretionary 10.93%
4 Financials 10%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 6.25%
81,859
+680
2
$9.82M 5.9%
57,861
+52
3
$9.52M 5.73%
30,431
+145
4
$7.5M 4.51%
56,901
+584
5
$7.33M 4.41%
89,170
+520
6
$6.94M 4.17%
54,574
+828
7
$6.87M 4.13%
106,783
+4,892
8
$6.14M 3.69%
42,098
+279
9
$5.95M 3.58%
35,103
+475
10
$5.9M 3.55%
62,277
+348
11
$5.8M 3.49%
37,216
+322
12
$5.71M 3.43%
36,624
+166
13
$5.69M 3.42%
27,360
-8,673
14
$5.45M 3.27%
29,477
+515
15
$5.34M 3.21%
35,797
+664
16
$5.3M 3.18%
128,212
+2,603
17
$5.28M 3.18%
87,668
+1,444
18
$5.28M 3.17%
75,620
+1,237
19
$5.09M 3.06%
19,671
+341
20
$4.94M 2.97%
54,175
+3,806
21
$4.69M 2.82%
62,405
+1,514
22
$4.38M 2.63%
60,829
+1,002
23
$4.26M 2.56%
73,415
+2,363
24
$3.74M 2.25%
90,941
+3,392
25
$2.78M 1.67%
+63,800
1
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