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EIA

Eastover Investment Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+14.67%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$20.5M
Cap. Flow
-$8.45M
Cap. Flow %
-3.33%
Top 10 Hldgs %
48.71%
Holding
50
New
–
Increased
20
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$869K
2
MSFT icon
Microsoft
MSFT
+$620K
3
LOW icon
Lowe's Companies
LOW
+$582K
4
PG icon
Procter & Gamble
PG
+$448K
5
V icon
Visa
V
+$362K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.56M
2
JBL icon
Jabil
JBL
+$2.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
4
C icon
Citigroup
C
+$928K
5
JNJ icon
Johnson & Johnson
JNJ
+$788K

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Industrials 15.92%
3 Financials 14.34%
4 Healthcare 11.28%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
1
Jabil
JBL
$32.8B
$16.5M 6.49%
42,773
-6,033
-12% -$2.08M
URI icon
2
United Rentals
URI
$71.1B
$14.6M 5.75%
12,890
-117
-0.9% -$111K
AVGO icon
3
Broadcom
AVGO
$1.82T
$14.3M 5.65%
37,979
-1,416
-4% -$568K
AAPL icon
4
Apple
AAPL
$4.89T
$13.5M 5.33%
46,809
-2,409
-5% -$689K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$12.6M 4.96%
35,671
-5,095
-12% -$1.82M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$12.5M 4.94%
62,667
-1,651
-3% -$339K
C icon
7
Citigroup
C
$222B
$10.6M 4.19%
76,061
-7,126
-9% -$928K
RTX icon
8
RTX Corp
RTX
$287B
$9.8M 3.86%
51,649
-1,039
-2% -$191K
AMZN icon
9
Amazon
AMZN
$2.5T
$9.6M 3.78%
40,262
-1,577
-4% -$396K
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$9.5M 3.74%
37,416
-3,383
-8% -$788K
ABBV icon
11
AbbVie
ABBV
$458B
$9.06M 3.57%
35,999
+436
+1% +$93.8K
AEP icon
12
American Electric Power
AEP
$73.7B
$9.05M 3.57%
66,182
-2,050
-3% -$270K
MSFT icon
13
Microsoft
MSFT
$2.84T
$8.9M 3.51%
23,870
+1,532
+7% +$620K
ETN icon
14
Eaton
ETN
$157B
$8.39M 3.31%
19,696
+254
+1% +$102K
DHI icon
15
D.R. Horton
DHI
$41.2B
$8.27M 3.26%
50,775
+1,427
+3% +$213K
PGR icon
16
Progressive
PGR
$124B
$7.98M 3.14%
36,541
+461
+1% +$92.9K
SHEL icon
17
Shell
SHEL
$245B
$7.69M 3.03%
99,175
+958
+1% +$82.7K
V icon
18
Visa
V
$677B
$7.55M 2.97%
22,014
+1,129
+5% +$362K
COST icon
19
Costco
COST
$415B
$7.49M 2.95%
8,007
+77
+1% +$76.7K
PSA icon
20
Public Storage
PSA
$60.2B
$7.45M 2.94%
23,416
+464
+2% +$142K
PG icon
21
Procter & Gamble
PG
$343B
$6.99M 2.75%
47,687
+3,077
+7% +$448K
RSG icon
22
Republic Services
RSG
$66.7B
$6.96M 2.74%
32,671
+1,149
+4% +$240K
LOW icon
23
Lowe's Companies
LOW
$116B
$6.94M 2.73%
31,455
+2,561
+9% +$582K
FNF icon
24
Fidelity National Financial
FNF
$13.9B
$6.36M 2.51%
134,955
+4,380
+3% +$212K
ISRG icon
25
Intuitive Surgical
ISRG
$121B
$6M 2.37%
15,099
+1,988
+15% +$869K
1
2

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Eastover Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Eastover Investment Advisors held 50 positions worth $254M, up 8.8% from $233M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eastover Investment Advisors withdrew a net $8.45M in Q2 2026, closing 1 position and reducing 18 holdings. Its most notable exit was Salesforce, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eastover Investment Advisors added an estimated $869K to Intuitive Surgical.

  • Eastover Investment Advisors added most to Intuitive Surgical in Q2 2026, an estimated $869K increase.
  • Eastover Investment Advisors's biggest Q2 2026 reduction was Jabil, cutting an estimated $2.08M.
  • Eastover Investment Advisors fully exited Salesforce in Q2 2026, selling an estimated $4.56M.
  • Eastover Investment Advisors's ten largest holdings make up 49% of its $254M portfolio in Q2 2026.
  • Eastover Investment Advisors opened 0 new positions and closed 1 in Q2 2026.
  • Eastover Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $254M.

Based on Eastover Investment Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.