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
$233M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$3.56M
3
+$1.41M
4
NVO icon
Novo Nordisk
NVO
+$930K
5
FNF icon
Fidelity National Financial
FNF
+$476K

Top Sells

1
+$528K
2
+$527K
3
+$478K
4
SHEL icon
Shell
SHEL
+$264K
5
AMGN icon
Amgen
AMGN
+$259K

Sector Composition

1 Technology 26.43%
2 Industrials 14.58%
3 Financials 13.9%
4 Healthcare 11.47%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
1
Jabil
JBL
$36B
$13M 5.55%
48,806
-2,095
AAPL icon
2
Apple
AAPL
$3.98T
$12.5M 5.35%
49,218
-381
AVGO icon
3
Broadcom
AVGO
$2T
$12.2M 5.22%
39,395
-1,602
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.14T
$11.7M 5.01%
40,766
-1,520
NVDA icon
5
NVIDIA
NVDA
$5.06T
$11.2M 4.81%
64,318
-324
RTX icon
6
RTX Corp
RTX
$235B
$10.2M 4.35%
52,688
-1,115
JNJ icon
7
Johnson & Johnson
JNJ
$548B
$9.97M 4.27%
40,799
-584
URI icon
8
United Rentals
URI
$61B
$9.48M 4.06%
13,007
+4,238
C icon
9
Citigroup
C
$218B
$9.43M 4.04%
83,187
-771
SHEL icon
10
Shell
SHEL
$249B
$9.13M 3.91%
98,217
-3,261
AEP icon
11
American Electric Power
AEP
$73.2B
$8.94M 3.83%
68,232
+335
AMZN icon
12
Amazon
AMZN
$2.84T
$8.71M 3.73%
41,839
+362
MSFT icon
13
Microsoft
MSFT
$3.15T
$8.27M 3.54%
22,338
+532
COST icon
14
Costco
COST
$449B
$7.9M 3.39%
7,930
+99
ABBV icon
15
AbbVie
ABBV
$351B
$7.73M 3.31%
35,563
+417
PGR icon
16
Progressive
PGR
$117B
$7.15M 3.06%
+36,080
ETN icon
17
Eaton
ETN
$164B
$6.95M 2.98%
19,442
+598
RSG icon
18
Republic Services
RSG
$64.8B
$6.9M 2.96%
31,522
+400
LOW icon
19
Lowe's Companies
LOW
$137B
$6.83M 2.93%
28,894
-108
DHI icon
20
D.R. Horton
DHI
$45.6B
$6.77M 2.9%
49,348
+957
PG icon
21
Procter & Gamble
PG
$344B
$6.44M 2.76%
44,610
+1,114
V icon
22
Visa
V
$595B
$6.31M 2.7%
20,885
+668
PSA icon
23
Public Storage
PSA
$54.1B
$6.22M 2.66%
22,952
+539
FNF icon
24
Fidelity National Financial
FNF
$14.2B
$6.06M 2.59%
130,575
+9,174
ISRG icon
25
Intuitive Surgical
ISRG
$171B
$6.04M 2.59%
13,111
+347
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