EIA
Eastover Investment Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+10%
1 Year Return
+26.42%
3 Year Return
+84.36%
5 Year Return
+135.36%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+9.6%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
53
New
5
Increased
9
Reduced
33
Closed
–
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$783K |
| 2 |
Amazon
AMZN
|
$261K |
| 3 |
Walt Disney
DIS
|
$258K |
| 4 |
Viatris
VTRS
|
$217K |
| 5 |
ESGR
Enstar Group
ESGR
|
$216K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$90K |
| 2 |
CVS Health
CVS
|
$88.9K |
| 3 |
LyondellBasell Industries
LYB
|
$83.7K |
| 4 |
Toronto Dominion Bank
TD
|
$66K |
| 5 |
Apple
AAPL
|
$58.4K |
Sector Composition
| 1 | Consumer Staples | 21.88% |
| 2 | Technology | 19.47% |
| 3 | Healthcare | 17.12% |
| 4 | Industrials | 13.14% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.42M | 2.37% |
47,794
-535
| -1% | -$38.3K |
|
27
Altria Group
MO
$113B
| $3.29M | 2.28% |
80,198
-1,202
| -1% | -$49.3K |
|
28
AT&T
T
$209B
| $3.05M | 2.11% |
106,003
-827
| -0.8% | -$23.8K |
|
29
PayPal
PYPL
$67.1B
| $1.74M | 1.21% |
7,435
-118
| -2% | -$27.6K |
|
30
Adobe
ADBE
$151B
| $1.63M | 1.13% |
3,262
+90
| +3% | +$45K |
|
31
Royal Bank of Canada
RY
$205B
| $1.52M | 1.06% |
18,570
| – | – |
|
32
Cisco
CSCO
$274B
| $1.24M | 0.86% |
27,787
| – | – |
|
|
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.21M | 0.84% |
26,899
-2,008
| -7% | -$90K |
|
34
Costco
COST
$418B
| $904K | 0.63% |
2,400
+55
| +2% | +$20.7K |
|
|
35
Amazon
AMZN
$2.44T
| $795K | 0.55% |
244
+80
| +49% | +$261K |
|
|
36
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $783K | 0.54% |
+13,375
| New | +$783K |
|
37
Micron Technology
MU
$133B
| $772K | 0.53% |
10,265
+190
| +2% | +$14.3K |
|
38
Sonoco
SON
$4.66B
| $672K | 0.47% |
11,338
-84
| -0.7% | -$4.98K |
|
39
Truist Financial
TFC
$60.4B
| $645K | 0.45% |
13,457
| – | – |
|
40
Gilead Sciences
GILD
$140B
| $502K | 0.35% |
8,625
-340
| -4% | -$19.8K |
|
41
Exxon Mobil
XOM
$487B
| $424K | 0.29% |
10,275
-3
| -0% | -$124 |
|
42
Target
TGT
$43.6B
| $387K | 0.27% |
2,190
| – | – |
|
43
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $319K | 0.22% |
912
+40
| +5% | +$14K |
|
44
FNB Corp
FNB
$5.99B
| $273K | 0.19% |
28,716
| – | – |
|
45
Duke Energy
DUK
$95.3B
| $265K | 0.18% |
2,897
-543
| -16% | -$49.7K |
|
|
46
Walt Disney
DIS
$213B
| $258K | 0.18% |
+1,424
| New | +$258K |
|
47
3M
MMM
$82.8B
| $252K | 0.17% |
1,442
-2
| -0.1% | -$350 |
|
48
iShares Core US REIT ETF
USRT
$3.09B
| $221K | 0.15% |
4,572
-600
| -12% | -$29K |
|
49
McDonald's
MCD
$224B
| $219K | 0.15% |
1,020
-3
| -0.3% | -$644 |
|
|
50
Viatris
VTRS
$12.3B
| $217K | 0.15% |
+11,602
| New | +$217K |
|