EIA

Eastover Investment Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 27.1%
This Quarter Est. Return
1 Year Est. Return
+27.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.76M
3
+$306K
4
BAC icon
Bank of America
BAC
+$212K
5
URI icon
United Rentals
URI
+$208K

Top Sells

1
+$5.85M
2
+$5.5M
3
+$1.82M
4
JBL icon
Jabil
JBL
+$1.6M
5
ADBE icon
Adobe
ADBE
+$1.42M

Sector Composition

1 Technology 31.88%
2 Industrials 14.06%
3 Consumer Discretionary 11.38%
4 Financials 11.14%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 6.9%
55,790
-6,591
2
$13.5M 6.04%
61,746
-7,340
3
$12.8M 5.73%
80,873
-340
4
$12M 5.38%
24,125
-756
5
$10.9M 4.9%
53,292
+87
6
$9.94M 4.46%
45,294
-548
7
$8.96M 4.02%
61,350
-257
8
$8.94M 4.01%
50,371
+304
9
$8.47M 3.8%
99,484
+21
10
$8.11M 3.64%
32,894
+104
11
$7.56M 3.39%
21,282
-1,769
12
$7.53M 3.37%
72,530
+870
13
$7.47M 3.35%
106,097
+1,402
14
$7.3M 3.27%
7,373
+4,813
15
$7.21M 3.23%
9,573
+276
16
$7.15M 3.21%
13,163
+8,844
17
$7.06M 3.17%
19,787
+438
18
$6.96M 3.12%
124,219
+686
19
$6.95M 3.12%
37,449
+403
20
$6.94M 3.11%
43,575
+552
21
$6.65M 2.98%
22,680
+412
22
$6.62M 2.97%
43,332
+820
23
$6.57M 2.95%
50,976
+2,371
24
$6.51M 2.92%
29,357
+793
25
$6.43M 2.88%
23,565
+313
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