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
$209M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$1.49M
3
+$866K
4
LW icon
Lamb Weston
LW
+$221K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210K

Top Sells

1
+$6.36M
2
+$5.1M
3
+$789K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$202K
5
AVGO icon
Broadcom
AVGO
+$166K

Sector Composition

1 Technology 33.93%
2 Financials 9.63%
3 Healthcare 9.58%
4 Consumer Staples 9.55%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 6.73%
84,840
-1,000
2
$13.6M 6.52%
61,904
-10
3
$13.1M 6.28%
28,604
-219
4
$11.8M 5.66%
96,525
+245
5
$10.6M 5.07%
53,009
-54
6
$10.5M 5.02%
56,297
+381
7
$8.56M 4.09%
78,886
+1,143
8
$7.76M 3.71%
106,220
+489
9
$6.98M 3.34%
42,572
+395
10
$6.6M 3.15%
+65,683
11
$6.42M 3.07%
73,258
+658
12
$6.39M 3.06%
129,532
+1,216
13
$6.39M 3.06%
98,829
+2,418
14
$6.2M 2.96%
21,713
+267
15
$6.12M 2.93%
36,874
+446
16
$6.01M 2.88%
31,126
+995
17
$6M 2.87%
63,230
+590
18
$5.98M 2.86%
27,997
+273
19
$5.95M 2.84%
36,355
+561
20
$5.89M 2.82%
9,127
+181
21
$5.75M 2.75%
21,442
+511
22
$5.69M 2.72%
38,982
+878
23
$5.3M 2.53%
20,674
+663
24
$4.84M 2.32%
21,116
+547
25
$4.53M 2.17%
54,806
+2,676
1
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