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
$204M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.36M
3
+$5.77M
4
V icon
Visa
V
+$4.26M
5
CRM icon
Salesforce
CRM
+$4.24M

Top Sells

1
+$6.37M
2
+$6.05M
3
+$5.96M
4
TD icon
Toronto Dominion Bank
TD
+$5.83M
5
RTX icon
RTX Corp
RTX
+$5.36M

Sector Composition

1 Technology 30.88%
2 Consumer Discretionary 10.94%
3 Healthcare 10.21%
4 Consumer Staples 10.15%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 5.93%
28,823
-1,451
2
$11.4M 5.56%
85,840
-3,730
3
$10.6M 5.19%
61,914
+4,182
4
$10.4M 5.09%
77,743
-3,635
5
$9.57M 4.68%
53,063
-2,066
6
$8.7M 4.25%
96,280
+30,420
7
$8.51M 4.16%
55,916
-1,591
8
$7.09M 3.47%
105,731
-2,105
9
$7.06M 3.45%
27,724
-477
10
$6.84M 3.35%
42,177
-699
11
$6.81M 3.33%
128,316
-2,841
12
$6.63M 3.24%
36,428
-515
13
$6.45M 3.16%
+8,946
14
$6.41M 3.13%
62,640
-1,012
15
$6.36M 3.11%
+65,239
16
$6.26M 3.06%
35,794
-250
17
$6.25M 3.06%
72,600
-934
18
$6.22M 3.04%
21,446
-307
19
$6.1M 2.98%
96,411
+1,179
20
$6.03M 2.95%
38,104
-278
21
$6.03M 2.95%
20,011
+14,076
22
$5.84M 2.86%
20,931
+15,257
23
$5.77M 2.82%
+30,131
24
$5.55M 2.72%
52,130
+23,986
25
$5.1M 2.5%
55,840
-123
1
2 3