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
$207M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$208K
3
+$90.2K
4
CMG icon
Chipotle Mexican Grill
CMG
+$70.5K
5
PEP icon
PepsiCo
PEP
+$64.3K

Top Sells

1
+$1.44M
2
+$674K
3
+$545K
4
JBL icon
Jabil
JBL
+$465K
5
MSFT icon
Microsoft
MSFT
+$274K

Sector Composition

1 Technology 27.82%
2 Industrials 13.14%
3 Financials 11.94%
4 Healthcare 11.52%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 5.71%
53,205
-2,455
2
$10.4M 5.05%
62,381
-4,025
3
$9.4M 4.54%
69,086
-3,420
4
$9.34M 4.51%
24,881
-731
5
$8.8M 4.25%
81,213
-1,554
6
$8.72M 4.22%
45,842
-995
7
$8.16M 3.94%
61,607
-1,002
8
$8.08M 3.9%
23,051
-540
9
$8.04M 3.89%
123,533
-1,404
10
$7.94M 3.84%
32,790
-272
11
$7.83M 3.78%
71,660
-580
12
$7.82M 3.78%
50,067
+27
13
$7.76M 3.75%
37,046
-329
14
$7.67M 3.71%
104,695
-271
15
$7.33M 3.54%
43,023
-305
16
$7.06M 3.41%
99,463
-1,289
17
$7.05M 3.41%
42,512
-91
18
$6.66M 3.22%
22,268
-91
19
$6.66M 3.22%
28,564
-24
20
$6.24M 3.02%
23,252
-260
21
$6.18M 2.99%
+48,605
22
$5.85M 2.83%
39,045
+429
23
$5.83M 2.82%
9,297
+67
24
$5.5M 2.66%
24,000
-27
25
$5.26M 2.54%
19,349
+767
1
2