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
$227M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$777K
3
+$259K
4
RSG icon
Republic Services
RSG
+$239K
5
LOW icon
Lowe's Companies
LOW
+$227K

Top Sells

1
+$4.22M
2
+$1.71M
3
+$1.48M
4
NVDA icon
NVIDIA
NVDA
+$785K
5
AAPL icon
Apple
AAPL
+$312K

Sector Composition

1 Technology 29.91%
2 Industrials 13.12%
3 Healthcare 11.99%
4 Financials 11.43%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.56T
$14.2M 6.24%
40,997
-4,948
AAPL icon
2
Apple
AAPL
$3.64T
$13.5M 5.93%
49,599
-1,148
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.96T
$13.3M 5.84%
42,286
-4,702
NVDA icon
4
NVIDIA
NVDA
$4.46T
$12.1M 5.3%
64,642
-4,211
JBL icon
5
Jabil
JBL
$26.7B
$11.6M 5.1%
50,901
-643
MSFT icon
6
Microsoft
MSFT
$3.3T
$10.5M 4.64%
21,806
-230
RTX icon
7
RTX Corp
RTX
$265B
$9.87M 4.34%
+53,803
C icon
8
Citigroup
C
$199B
$9.8M 4.31%
83,958
-1,248
AMZN icon
9
Amazon
AMZN
$2.47T
$9.57M 4.21%
41,477
-236
JNJ icon
10
Johnson & Johnson
JNJ
$525B
$8.56M 3.77%
41,383
+160
ABBV icon
11
AbbVie
ABBV
$382B
$8.03M 3.53%
35,146
-138
AEP icon
12
American Electric Power
AEP
$63.5B
$7.83M 3.44%
67,897
-264
SHEL icon
13
Shell
SHEL
$209B
$7.46M 3.28%
101,478
+618
ISRG icon
14
Intuitive Surgical
ISRG
$186B
$7.23M 3.18%
12,764
+252
URI icon
15
United Rentals
URI
$59.8B
$7.1M 3.12%
8,769
+11
V icon
16
Visa
V
$627B
$7.09M 3.12%
20,217
+409
LOW icon
17
Lowe's Companies
LOW
$155B
$6.99M 3.08%
29,002
+941
DHI icon
18
D.R. Horton
DHI
$45.9B
$6.97M 3.06%
48,391
+164
COST icon
19
Costco
COST
$436B
$6.75M 2.97%
7,831
+901
FNF icon
20
Fidelity National Financial
FNF
$14.6B
$6.63M 2.91%
121,401
+899
RSG icon
21
Republic Services
RSG
$66.3B
$6.6M 2.9%
31,122
+1,126
PG icon
22
Procter & Gamble
PG
$341B
$6.23M 2.74%
43,496
+1,302
CRM icon
23
Salesforce
CRM
$208B
$6.13M 2.69%
23,128
+306
ETN icon
24
Eaton
ETN
$131B
$6M 2.64%
18,844
+141
PSA icon
25
Public Storage
PSA
$50.7B
$5.82M 2.56%
22,413
+417
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