EIA

Eastover Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 28.61%
This Quarter Est. Return
1 Year Est. Return
+28.61%
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
+$3.32M
2
+$2.85M
3
+$280K
4
ERJ icon
Embraer
ERJ
+$246K
5
GS icon
Goldman Sachs
GS
+$211K

Top Sells

1
+$8.96M
2
+$3.25M
3
+$2.24M
4
JBL icon
Jabil
JBL
+$2.22M
5
C icon
Citigroup
C
+$1.45M

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
AVGO icon
1
Broadcom
AVGO
$1.65T
$15.2M 6.59%
45,945
-9,845
AAPL icon
2
Apple
AAPL
$3.74T
$12.9M 5.62%
50,747
-2,545
NVDA icon
3
NVIDIA
NVDA
$4.46T
$12.8M 5.59%
68,853
-12,020
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.07T
$11.4M 4.98%
46,988
-3,383
MSFT icon
5
Microsoft
MSFT
$3.82T
$11.4M 4.96%
22,036
-2,089
JBL icon
6
Jabil
JBL
$22.4B
$11.2M 4.87%
51,544
-10,202
AMZN icon
7
Amazon
AMZN
$2.27T
$9.16M 3.98%
41,713
-3,581
C icon
8
Citigroup
C
$174B
$8.65M 3.76%
85,206
-14,278
URI icon
9
United Rentals
URI
$63.1B
$8.36M 3.64%
8,758
-815
DHI icon
10
D.R. Horton
DHI
$45.8B
$8.17M 3.55%
48,227
-2,749
ABBV icon
11
AbbVie
ABBV
$406B
$8.17M 3.55%
35,284
-2,165
AEP icon
12
American Electric Power
AEP
$62.9B
$7.67M 3.33%
68,161
-4,369
JNJ icon
13
Johnson & Johnson
JNJ
$465B
$7.64M 3.32%
41,223
-2,109
FNF icon
14
Fidelity National Financial
FNF
$15B
$7.29M 3.17%
120,502
-3,717
SHEL icon
15
Shell
SHEL
$209B
$7.21M 3.14%
100,860
-5,237
LOW icon
16
Lowe's Companies
LOW
$137B
$7.05M 3.07%
28,061
-1,296
ETN icon
17
Eaton
ETN
$145B
$7M 3.04%
18,703
-1,084
RSG icon
18
Republic Services
RSG
$68.6B
$6.88M 2.99%
29,996
-2,898
V icon
19
Visa
V
$664B
$6.76M 2.94%
19,808
-1,474
PG icon
20
Procter & Gamble
PG
$354B
$6.48M 2.82%
42,194
-1,381
COST icon
21
Costco
COST
$415B
$6.41M 2.79%
6,930
-443
PSA icon
22
Public Storage
PSA
$54B
$6.35M 2.76%
21,996
-684
ISRG icon
23
Intuitive Surgical
ISRG
$160B
$5.6M 2.43%
12,512
-651
CRM icon
24
Salesforce
CRM
$231B
$5.41M 2.35%
22,822
-743
CMG icon
25
Chipotle Mexican Grill
CMG
$56.1B
$4.22M 1.84%
107,786
+72,764
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