EIA

Eastover Investment Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.28M
3
+$272K
4
EMBJ
Embraer S.A. ADS
EMBJ
+$229K
5
GS icon
Goldman Sachs
GS
+$196K

Top Sells

1
+$8.96M
2
+$3.02M
3
+$2.22M
4
NVDA icon
NVIDIA
NVDA
+$2.1M
5
C icon
Citigroup
C
+$1.35M

Sector Composition

1 Technology 30.02%
2 Consumer Discretionary 12.61%
3 Financials 10.8%
4 Healthcare 10.75%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 6.59%
45,945
-9,845
2
$12.9M 5.62%
50,747
-2,545
3
$12.8M 5.59%
68,853
-12,020
4
$11.4M 4.98%
46,988
-3,383
5
$11.4M 4.96%
22,036
-2,089
6
$11.2M 4.87%
51,544
-10,202
7
$9.16M 3.98%
41,713
-3,581
8
$8.65M 3.76%
85,206
-14,278
9
$8.36M 3.64%
8,758
-815
10
$8.17M 3.55%
48,227
-2,749
11
$8.17M 3.55%
35,284
-2,165
12
$7.67M 3.33%
68,161
-4,369
13
$7.64M 3.32%
41,223
-2,109
14
$7.29M 3.17%
120,502
-3,717
15
$7.21M 3.14%
100,860
-5,237
16
$7.05M 3.07%
28,061
-1,296
17
$7M 3.04%
18,703
-1,084
18
$6.88M 2.99%
29,996
-2,898
19
$6.76M 2.94%
19,808
-1,474
20
$6.48M 2.82%
42,194
-1,381
21
$6.41M 2.79%
6,930
-443
22
$6.35M 2.76%
21,996
-684
23
$5.6M 2.43%
12,512
-651
24
$5.41M 2.35%
22,822
-743
25
$4.22M 1.84%
107,786
+72,764
1
2