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EIA

Eastover Investment Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$2.81M
Cap. Flow
-$9.29M
Cap. Flow %
-6.56%
Top 10 Hldgs %
40.44%
Holding
55
New
2
Increased
3
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$293K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216K
4
MU icon
Micron Technology
MU
+$40.7K
5
LOW icon
Lowe's Companies
LOW
+$12.4K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.52M
2
CSCO icon
Cisco
CSCO
+$1.24M
3
MSFT icon
Microsoft
MSFT
+$524K
4
DG icon
Dollar General
DG
+$462K
5
ADBE icon
Adobe
ADBE
+$423K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.83%
2 Technology 19.21%
3 Healthcare 16.75%
4 Industrials 13.52%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$3.47M 2.45%
95,660
-6,837
-7% -$243K
BDX icon
27
Becton Dickinson
BDX
$48.8B
$3.13M 2.21%
13,209
-863
-6% -$211K
T icon
28
AT&T
T
$165B
$3.04M 2.15%
133,070
-7,278
-5% -$161K
AMZN icon
29
Amazon
AMZN
$2.99T
$2.31M 1.63%
14,940
+10,060
+206% +$1.59M
PYPL icon
30
PayPal
PYPL
$50.3B
$1.43M 1.01%
5,905
-1,530
-21% -$386K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.21M 0.86%
25,060
-1,839
-7% -$85K
ADBE icon
32
Adobe
ADBE
$108B
$1.12M 0.79%
2,358
-904
-28% -$423K
MU icon
33
Micron Technology
MU
$985B
$948K 0.67%
10,745
+480
+5% +$40.7K
TFC icon
34
Truist Financial
TFC
$63.3B
$777K 0.55%
13,326
-131
-1% -$7.18K
COST icon
35
Costco
COST
$421B
$738K 0.52%
2,095
-305
-13% -$106K
QLTA icon
36
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$736K 0.52%
13,275
-100
-0.7% -$5.66K
SON icon
37
Sonoco
SON
$5.69B
$718K 0.51%
11,338
– –
XOM icon
38
ExxonMobil
XOM
$661B
$541K 0.38%
9,685
-590
-6% -$30.9K
GILD icon
39
Gilead Sciences
GILD
$165B
$467K 0.33%
7,220
-1,405
-16% -$90.6K
FNB icon
40
FNB Corp
FNB
$6.73B
$365K 0.26%
28,716
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$479B
$292K 0.21%
+915
New +$293K
IGM icon
42
iShares Expanded Tech Sector ETF
IGM
$10.8B
$263K 0.19%
4,374
-1,098
-20% -$65.7K
ESGR
43
DELISTED
Enstar Group
ESGR
$260K 0.18%
1,055
– –
PM icon
44
Philip Morris
PM
$289B
$224K 0.16%
2,525
-75
-3% -$6.37K
MCD icon
45
McDonald's
MCD
$194B
$223K 0.16%
994
-26
-3% -$5.56K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$222K 0.16%
+561
New +$216K
USRT icon
47
iShares Core US REIT ETF
USRT
$4.58B
$205K 0.14%
3,910
-662
-14% -$33.3K
CSCO icon
48
Cisco
CSCO
$484B
– –
-27,787
Closed -$1.24M
DIS icon
49
Walt Disney
DIS
$178B
– –
-1,424
Closed -$258K
DUK icon
50
Duke Energy
DUK
$94.6B
– –
-2,897
Closed -$265K
1
2
3

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Eastover Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Eastover Investment Advisors held 55 positions worth $142M, down 2% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eastover Investment Advisors withdrew a net $9.29M in Q1 2021, closing 8 positions and reducing 39 holdings. Its most notable exit was Royal Bank of Canada, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Eastover Investment Advisors opened a new position in Invesco QQQ Trust worth $292K.

  • Eastover Investment Advisors's largest Q1 2021 buy was Invesco QQQ Trust: 915 shares worth $292K.
  • Eastover Investment Advisors added most to Amazon in Q1 2021, an estimated $1.59M increase.
  • Eastover Investment Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $524K.
  • Eastover Investment Advisors fully exited Royal Bank of Canada in Q1 2021, selling an estimated $1.52M.
  • Eastover Investment Advisors's ten largest holdings make up 40% of its $142M portfolio in Q1 2021.
  • Eastover Investment Advisors opened 2 new positions and closed 8 in Q1 2021.
  • Eastover Investment Advisors's portfolio value fell 2% quarter-over-quarter to $142M.

Based on Eastover Investment Advisors's 13F filing for Q1 2021, filed 19 Apr 2021.