EIA
Eastover Investment Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+15.47%
1 Year Return
+26.42%
3 Year Return
+84.36%
5 Year Return
+135.36%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+7.8%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
48
New
1
Increased
23
Reduced
10
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$4.81M |
| 2 |
Costco
COST
|
$4.76M |
| 3 |
D.R. Horton
DHI
|
$306K |
| 4 |
Bank of America
BAC
|
$212K |
| 5 |
United Rentals
URI
|
$208K |
Top Sells
| 1 |
PepsiCo
PEP
|
$5.85M |
| 2 |
Becton Dickinson
BDX
|
$5.5M |
| 3 |
Broadcom
AVGO
|
$1.82M |
| 4 |
Jabil
JBL
|
$1.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.39T
| $15.4M | 6.9% |
55,790
-6,591
| -11% | -$1.82M |
|
|
2
Jabil
JBL
$21.5B
| $13.5M | 6.04% |
61,746
-7,340
| -11% | -$1.6M |
|
3
NVIDIA
NVDA
$4.1T
| $12.8M | 5.73% |
80,873
-340
| -0.4% | -$53.7K |
|
4
Microsoft
MSFT
$3.72T
| $12M | 5.38% |
24,125
-756
| -3% | -$376K |
|
5
Apple
AAPL
$3.38T
| $10.9M | 4.9% |
53,292
+87
| +0.2% | +$17.9K |
|
6
Amazon
AMZN
$2.39T
| $9.94M | 4.46% |
45,294
-548
| -1% | -$120K |
|
7
RTX Corp
RTX
$211B
| $8.96M | 4.02% |
61,350
-257
| -0.4% | -$37.5K |
|
8
Alphabet (Google) Class C
GOOG
$2.53T
| $8.94M | 4.01% |
50,371
+304
| +0.6% | +$53.9K |
|
9
Citigroup
C
$173B
| $8.47M | 3.8% |
99,484
+21
| +0% | +$1.79K |
|
10
Republic Services
RSG
$72.5B
| $8.11M | 3.64% |
32,894
+104
| +0.3% | +$25.6K |
|
11
Visa
V
$676B
| $7.56M | 3.39% |
21,282
-1,769
| -8% | -$628K |
|
12
American Electric Power
AEP
$58.8B
| $7.53M | 3.37% |
72,530
+870
| +1% | +$90.3K |
|
13
Shell
SHEL
$214B
| $7.47M | 3.35% |
106,097
+1,402
| +1% | +$98.7K |
|
|
14
Costco
COST
$416B
| $7.3M | 3.27% |
7,373
+4,813
| +188% | +$4.76M |
|
|
15
United Rentals
URI
$61.3B
| $7.21M | 3.23% |
9,573
+276
| +3% | +$208K |
|
|
16
Intuitive Surgical
ISRG
$167B
| $7.15M | 3.21% |
13,163
+8,844
| +205% | +$4.81M |
|
17
Eaton
ETN
$133B
| $7.06M | 3.17% |
19,787
+438
| +2% | +$156K |
|
18
Fidelity National Financial
FNF
$15.9B
| $6.96M | 3.12% |
124,219
+686
| +0.6% | +$38.5K |
|
19
AbbVie
ABBV
$373B
| $6.95M | 3.12% |
37,449
+403
| +1% | +$74.8K |
|
20
Procter & Gamble
PG
$370B
| $6.94M | 3.11% |
43,575
+552
| +1% | +$87.9K |
|
21
Public Storage
PSA
$51.2B
| $6.65M | 2.98% |
22,680
+412
| +2% | +$121K |
|
22
Johnson & Johnson
JNJ
$428B
| $6.62M | 2.97% |
43,332
+820
| +2% | +$125K |
|
|
23
D.R. Horton
DHI
$50.8B
| $6.57M | 2.95% |
50,976
+2,371
| +5% | +$306K |
|
24
Lowe's Companies
LOW
$145B
| $6.51M | 2.92% |
29,357
+793
| +3% | +$176K |
|
25
Salesforce
CRM
$240B
| $6.43M | 2.88% |
23,565
+313
| +1% | +$85.4K |
|