EIA

Eastover Investment Advisors Portfolio holdings

AUM $223M
This Quarter Return
+15.47%
1 Year Return
+26.42%
3 Year Return
+84.36%
5 Year Return
+135.36%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$7.25M
Cap. Flow %
-3.25%
Top 10 Hldgs %
48.87%
Holding
48
New
1
Increased
23
Reduced
10
Closed
4

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$4.81M
2
COST icon
Costco
COST
$4.76M
3
DHI icon
D.R. Horton
DHI
$306K
4
BAC icon
Bank of America
BAC
$212K
5
URI icon
United Rentals
URI
$208K

Top Sells

1
PEP icon
PepsiCo
PEP
$5.85M
2
BDX icon
Becton Dickinson
BDX
$5.5M
3
AVGO icon
Broadcom
AVGO
$1.82M
4
JBL icon
Jabil
JBL
$1.6M
5
ADBE icon
Adobe
ADBE
$1.42M

Sector Composition

1 Technology 31.88%
2 Industrials 14.06%
3 Consumer Discretionary 11.38%
4 Financials 11.14%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$56B
$1.97M 0.88%
35,022
+3,247
+10% +$182K
QQQ icon
27
Invesco QQQ Trust
QQQ
$361B
$887K 0.4%
1,608
-170
-10% -$93.8K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$653B
$599K 0.27%
969
-56
-5% -$34.6K
TFC icon
29
Truist Financial
TFC
$59.9B
$580K 0.26%
13,481
– –
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$564K 0.25%
19,470
– –
SO icon
31
Southern Company
SO
$101B
$476K 0.21%
5,185
– –
FNB icon
32
FNB Corp
FNB
$5.89B
$419K 0.19%
28,716
– –
SON icon
33
Sonoco
SON
$4.61B
$390K 0.17%
8,950
– –
DFAI icon
34
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$383K 0.17%
11,084
+5
+0% +$173
VUG icon
35
Vanguard Growth ETF
VUG
$183B
$354K 0.16%
807
-39
-5% -$17.1K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$348K 0.16%
716
+5
+0.7% +$2.43K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$33.5B
$347K 0.16%
5,428
– –
PM icon
38
Philip Morris
PM
$261B
$318K 0.14%
1,745
– –
INDA icon
39
iShares MSCI India ETF
INDA
$9.24B
$313K 0.14%
5,630
+1
+0% +$56
JPM icon
40
JPMorgan Chase
JPM
$824B
$288K 0.13%
993
+158
+19% +$45.8K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
$279K 0.13%
4,890
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$115B
$277K 0.12%
652
– –
BAC icon
43
Bank of America
BAC
$373B
$212K 0.09%
+4,470
New +$212K
AVDX icon
44
AvidXchange
AVDX
$2.06B
$104K 0.05%
10,641
– –
ADBE icon
45
Adobe
ADBE
$147B
– –
-3,698
Closed -$1.42M
BDX icon
46
Becton Dickinson
BDX
$53.9B
– –
-24,000
Closed -$5.5M
DHR icon
47
Danaher
DHR
$146B
– –
-6,724
Closed -$1.38M
PEP icon
48
PepsiCo
PEP
$206B
– –
-39,045
Closed -$5.85M
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