EIA

Eastover Investment Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 27.1%
This Quarter Est. Return
1 Year Est. Return
+27.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$777K
3
+$259K
4
RSG icon
Republic Services
RSG
+$239K
5
LOW icon
Lowe's Companies
LOW
+$227K

Top Sells

1
+$4.22M
2
+$1.71M
3
+$1.48M
4
NVDA icon
NVIDIA
NVDA
+$785K
5
AAPL icon
Apple
AAPL
+$312K

Sector Composition

1 Technology 29.91%
2 Industrials 13.12%
3 Healthcare 11.99%
4 Financials 11.43%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
26
Novo Nordisk
NVO
$276B
$3.18M 1.4%
62,453
+2,642
QQQ icon
27
Invesco QQQ Trust
QQQ
$409B
$937K 0.41%
1,525
-70
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$13.6B
$716K 0.31%
18,777
TFC icon
29
Truist Financial
TFC
$64.4B
$663K 0.29%
13,481
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$718B
$592K 0.26%
867
-2
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$8.08B
$572K 0.25%
17,570
-1,900
FNB icon
32
FNB Corp
FNB
$6.53B
$491K 0.22%
28,716
SO icon
33
Southern Company
SO
$97.6B
$452K 0.2%
5,185
SON icon
34
Sonoco
SON
$4.8B
$385K 0.17%
8,830
-120
JPM icon
35
JPMorgan Chase
JPM
$823B
$329K 0.14%
1,022
+42
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$37.2B
$325K 0.14%
4,684
-744
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$309K 0.14%
652
INDA icon
38
iShares MSCI India ETF
INDA
$9.15B
$303K 0.13%
5,609
VUG icon
39
Vanguard Growth ETF
VUG
$201B
$302K 0.13%
619
-89
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.05T
$300K 0.13%
596
-15
PM icon
41
Philip Morris
PM
$263B
$280K 0.12%
1,745
EMBJ
42
Embraer S.A. ADS
EMBJ
$14B
$266K 0.12%
4,137
+74
AMGN icon
43
Amgen
AMGN
$188B
$259K 0.11%
+790
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$203B
$252K 0.11%
4,033
BAC icon
45
Bank of America
BAC
$382B
$246K 0.11%
4,470
GS icon
46
Goldman Sachs
GS
$290B
$224K 0.1%
255
-10
FG icon
47
F&G Annuities & Life
FG
$3.86B
$220K 0.1%
+7,142
AVDX
48
DELISTED
AvidXchange
AVDX
– –
-10,641
CMG icon
49
Chipotle Mexican Grill
CMG
$54.2B
– –
-107,786
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