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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
NVO
26
Novo Nordisk
NVO
$216B
$4.07M 1.6%
84,893
+2,811
+3% +$121K
UCB
27
United Community Banks
UCB
$4.22B
$1.5M 0.59%
42,688
-30
-0.1% -$1K
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$1.09M 0.43%
1,475
– –
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$750K 0.3%
18,177
-600
-3% -$24.7K
TFC icon
30
Truist Financial
TFC
$63.2B
$672K 0.26%
13,481
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$631K 0.25%
845
– –
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$609K 0.24%
15,150
-2,420
-14% -$93.6K
FNB icon
33
FNB Corp
FNB
$6.78B
$558K 0.22%
29,239
– –
SON icon
34
Sonoco
SON
$5.76B
$498K 0.2%
8,830
– –
SO icon
35
Southern Company
SO
$110B
$496K 0.2%
5,185
– –
EMBJ
36
Embraer S.A. ADS
EMBJ
$11.6B
$415K 0.16%
6,506
+1,221
+23% +$74.9K
JPM icon
37
JPMorgan Chase
JPM
$939B
$387K 0.15%
1,182
+126
+12% +$39.1K
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$340K 0.13%
3,950
-160
-4% -$13.5K
APP icon
39
Applovin
APP
$132B
$335K 0.13%
651
+89
+16% +$43K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.6B
$333K 0.13%
4,396
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$122B
$324K 0.13%
2,608
– –
INDA icon
42
iShares MSCI India ETF
INDA
$6.71B
$317K 0.12%
6,409
+800
+14% +$39K
PM icon
43
Philip Morris
PM
$301B
$308K 0.12%
1,700
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$285K 0.11%
4,003
-30
-0.7% -$2.09K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$260K 0.1%
520
-100
-16% -$48.1K
WM icon
46
Waste Management
WM
$95.9B
$251K 0.1%
1,124
+199
+22% +$44.3K
GS icon
47
Goldman Sachs
GS
$313B
$248K 0.1%
245
– –
BAC icon
48
Bank of America
BAC
$435B
$238K 0.09%
4,170
-300
-7% -$16K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$211K 0.08%
2,144
– –
CRM icon
50
Salesforce
CRM
$134B
– –
-24,440
Closed -$4.56M
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.