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
$189M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.04M
3
+$904K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$404K
5
RTX icon
RTX Corp
RTX
+$245K

Top Sells

1
+$4.26M
2
+$376K
3
+$114K
4
JBL icon
Jabil
JBL
+$61.3K
5
MSFT icon
Microsoft
MSFT
+$59K

Sector Composition

1 Technology 27.12%
2 Healthcare 13.41%
3 Consumer Discretionary 10.91%
4 Financials 10.66%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 6.02%
30,274
-157
2
$11.1M 5.88%
57,732
-129
3
$10.4M 5.48%
81,378
-481
4
$10M 5.29%
89,570
+400
5
$8.38M 4.43%
55,129
+555
6
$8.1M 4.28%
57,507
+606
7
$7.1M 3.75%
107,836
+1,053
8
$6.69M 3.54%
131,157
+2,945
9
$6.63M 3.51%
21,753
+11,669
10
$6.37M 3.37%
30,393
+916
11
$6.28M 3.32%
42,876
+778
12
$6.28M 3.32%
28,201
+841
13
$6.12M 3.24%
36,044
+941
14
$6.05M 3.2%
63,652
+1,375
15
$6.05M 3.2%
76,628
+1,008
16
$6.02M 3.18%
38,382
+1,166
17
$5.97M 3.16%
73,534
+11,129
18
$5.96M 3.15%
37,922
+1,298
19
$5.83M 3.08%
90,233
+2,565
20
$5.73M 3.03%
36,943
+1,146
21
$5.37M 2.84%
55,963
+1,788
22
$5.36M 2.84%
63,743
+2,914
23
$5M 2.64%
20,517
+846
24
$4.9M 2.59%
95,232
+4,291
25
$3.26M 1.72%
65,860
+2,060
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