EIA
Eastover Investment Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+17.89%
1 Year Return
+26.42%
3 Year Return
+84.36%
5 Year Return
+135.36%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+17%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
50
New
3
Increased
31
Reduced
2
Closed
4
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.82M |
| 2 |
Amazon
AMZN
|
$328K |
| 3 |
LyondellBasell Industries
LYB
|
$285K |
| 4 |
Altria Group
MO
|
$264K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$240K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.64M |
| 2 |
RTX Corp
RTX
|
$2.21M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$212K |
| 4 |
Fortune Brands Innovations
FBIN
|
$209K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$6.51K |
Sector Composition
| 1 | Consumer Staples | 23.82% |
| 2 | Technology | 20.04% |
| 3 | Healthcare | 18.54% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $3.08M | 2.54% |
101,743
+7,428
| +8% | +$225K |
|
27
Toronto Dominion Bank
TD
$128B
| $3.03M | 2.5% |
67,809
+4,412
| +7% | +$197K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $2.82M | 2.33% |
+45,774
| New | +$2.82M |
|
29
Adobe
ADBE
$151B
| $1.38M | 1.14% |
3,162
+66
| +2% | +$28.7K |
|
30
PayPal
PYPL
$67.1B
| $1.31M | 1.08% |
7,503
+85
| +1% | +$14.8K |
|
31
Cisco
CSCO
$274B
| $1.3M | 1.07% |
27,827
| – | – |
|
32
Royal Bank of Canada
RY
$205B
| $1.26M | 1.04% |
18,570
| – | – |
|
|
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $917K | 0.76% |
24,376
-173
| -0.7% | -$6.51K |
|
34
Gilead Sciences
GILD
$140B
| $730K | 0.6% |
9,493
| – | – |
|
35
Costco
COST
$418B
| $697K | 0.58% |
2,300
+60
| +3% | +$18.2K |
|
36
Sonoco
SON
$4.66B
| $597K | 0.49% |
11,422
| – | – |
|
37
Truist Financial
TFC
$60.4B
| $505K | 0.42% |
13,457
| – | – |
|
38
Micron Technology
MU
$133B
| $480K | 0.4% |
9,325
+510
| +6% | +$26.3K |
|
39
Exxon Mobil
XOM
$487B
| $462K | 0.38% |
10,333
-11
| -0.1% | -$492 |
|
|
40
Amazon
AMZN
$2.44T
| $328K | 0.27% |
+119
| New | +$328K |
|
41
Duke Energy
DUK
$95.3B
| $284K | 0.23% |
3,560
| – | – |
|
42
Target
TGT
$43.6B
| $263K | 0.22% |
2,190
| – | – |
|
|
43
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $240K | 0.2% |
+859
| New | +$240K |
|
44
3M
MMM
$82.8B
| $237K | 0.2% |
1,519
| – | – |
|
45
iShares Core US REIT ETF
USRT
$3.09B
| $228K | 0.19% |
5,236
| – | – |
|
46
FNB Corp
FNB
$5.99B
| $215K | 0.18% |
28,716
| – | – |
|
|
47
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-4,829
| Closed | -$209K |
|
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-1,477
| Closed | -$212K |
|
|
49
RTX Corp
RTX
$212B
| – | – |
-23,407
| Closed | -$2.21M |
|
|
50
Walt Disney
DIS
$213B
| – | – |
-27,344
| Closed | -$2.64M |
|