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
CRM icon
26
Salesforce
CRM
$146B
$4.56M 1.95%
24,440
+1,312
NVO icon
27
Novo Nordisk
NVO
$183B
$3.02M 1.29%
82,082
+19,629
UCB
28
United Community Banks
UCB
$3.96B
$1.35M 0.58%
+42,718
QQQ icon
29
Invesco QQQ Trust
QQQ
$431B
$851K 0.36%
1,475
-50
DFAI icon
30
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$732K 0.31%
18,777
TFC icon
31
Truist Financial
TFC
$63.2B
$620K 0.27%
13,481
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$8.99B
$595K 0.25%
17,570
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$550K 0.24%
845
-22
SO icon
34
Southern Company
SO
$105B
$500K 0.21%
5,185
FNB icon
35
FNB Corp
FNB
$6.23B
$489K 0.21%
29,239
+523
SON icon
36
Sonoco
SON
$4.78B
$478K 0.2%
8,830
EMBJ
37
Embraer S.A. ADS
EMBJ
$11.1B
$314K 0.13%
5,285
+1,148
JPM icon
38
JPMorgan Chase
JPM
$826B
$311K 0.13%
1,056
+34
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$39.2B
$308K 0.13%
4,396
-288
VUG icon
40
Vanguard Growth ETF
VUG
$35.4B
$299K 0.13%
685
+66
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.01T
$297K 0.13%
620
+24
PM icon
42
Philip Morris
PM
$256B
$281K 0.12%
1,700
-45
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$125B
$278K 0.12%
652
INDA icon
44
iShares MSCI India ETF
INDA
$6.33B
$263K 0.11%
5,609
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$219B
$258K 0.11%
4,033
APP icon
46
Applovin
APP
$151B
$224K 0.1%
+562
BAC icon
47
Bank of America
BAC
$371B
$218K 0.09%
4,470
WM icon
48
Waste Management
WM
$92.5B
$213K 0.09%
+925
GS icon
49
Goldman Sachs
GS
$273B
$207K 0.09%
245
-10
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$202K 0.09%
+2,144
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