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
$214M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$847K
3
+$753K
4
JNJ icon
Johnson & Johnson
JNJ
+$669K
5
RSG icon
Republic Services
RSG
+$529K

Top Sells

1
+$4.53M
2
+$2.74M
3
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

1 Technology 30.84%
2 Healthcare 11.39%
3 Financials 10.65%
4 Industrials 10.39%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 6.19%
56,767
-5,137
2
$11.9M 5.57%
68,963
-15,877
3
$11.2M 5.26%
26,104
-2,500
4
$10.3M 4.84%
85,025
-11,500
5
$8.98M 4.2%
48,177
-4,832
6
$8.97M 4.2%
74,822
-4,064
7
$8.59M 4.02%
51,404
-4,893
8
$8.31M 3.89%
22,850
+1,137
9
$7.94M 3.72%
128,019
-1,513
10
$7.92M 3.71%
29,236
+1,239
11
$7.77M 3.64%
64,118
-1,565
12
$7.66M 3.59%
44,226
+1,654
13
$7.64M 3.58%
9,439
+312
14
$7.57M 3.55%
73,781
+523
15
$7.52M 3.52%
38,057
+1,183
16
$7.04M 3.3%
106,752
+532
17
$6.99M 3.27%
43,112
+4,130
18
$6.78M 3.18%
33,762
+2,636
19
$6.65M 3.11%
39,114
+2,759
20
$6.65M 3.11%
24,180
+2,738
21
$6.62M 3.1%
24,174
+3,500
22
$6.51M 3.05%
67,889
+4,659
23
$6.45M 3.02%
103,103
+4,274
24
$5.94M 2.78%
24,628
+3,512
25
$2.33M 1.09%
2,628
-287
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