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
+$206K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$230K
3
+$111K
4
DHR icon
Danaher
DHR
+$43.8K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41K

Top Sells

1
+$6.51M
2
+$593K
3
+$333K
4
NVDA icon
NVIDIA
NVDA
+$303K
5
AMZN icon
Amazon
AMZN
+$294K

Sector Composition

1 Technology 33.95%
2 Industrials 12.43%
3 Financials 10.99%
4 Healthcare 10.28%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 7.2%
66,406
-2,557
2
$13.9M 6.52%
55,660
-1,107
3
$11.1M 5.2%
82,767
-2,258
4
$10.8M 5.05%
25,612
-492
5
$10.4M 4.88%
72,506
-2,316
6
$10.3M 4.81%
46,837
-1,340
7
$9.53M 4.46%
50,040
-1,364
8
$7.86M 3.68%
23,512
-662
9
$7.46M 3.49%
23,591
-589
10
$7.26M 3.4%
43,328
-898
11
$7.25M 3.39%
62,609
-1,509
12
$7.09M 3.32%
100,752
-2,351
13
$7.06M 3.3%
28,588
-648
14
$7.01M 3.28%
124,937
-3,082
15
$6.7M 3.13%
22,359
-491
16
$6.66M 3.12%
72,240
-1,541
17
$6.65M 3.11%
33,062
-700
18
$6.64M 3.11%
37,375
-682
19
$6.58M 3.08%
104,966
-1,786
20
$6.5M 3.04%
9,230
-209
21
$6.17M 2.89%
+18,582
22
$6.16M 2.88%
42,603
-509
23
$5.87M 2.75%
38,616
-498
24
$5.45M 2.55%
24,027
-601
25
$2.32M 1.09%
2,531
-97
1
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