EIA
Eastover Investment Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+5.5%
1 Year Return
+26.42%
3 Year Return
+84.36%
5 Year Return
+135.36%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-2%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
55
New
2
Increased
3
Reduced
39
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$1.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$292K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$222K |
| 4 |
Micron Technology
MU
|
$42.3K |
| 5 |
Lowe's Companies
LOW
|
$13.7K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.52M |
| 2 |
Cisco
CSCO
|
$1.24M |
| 3 |
Microsoft
MSFT
|
$532K |
| 4 |
Dollar General
DG
|
$472K |
| 5 |
Intel
INTC
|
$440K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $3.47M | 2.45% |
95,660
-6,837
| -7% | -$248K |
|
27
Becton Dickinson
BDX
$54.7B
| $3.13M | 2.21% |
12,887
-842
| -6% | -$205K |
|
28
AT&T
T
$209B
| $3.04M | 2.15% |
100,506
-5,497
| -5% | -$166K |
|
|
29
Amazon
AMZN
$2.4T
| $2.31M | 1.63% |
747
+503
| +206% | +$1.56M |
|
30
PayPal
PYPL
$66B
| $1.43M | 1.01% |
5,905
-1,530
| -21% | -$372K |
|
31
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.21M | 0.86% |
25,060
-1,839
| -7% | -$88.8K |
|
32
Adobe
ADBE
$148B
| $1.12M | 0.79% |
2,358
-904
| -28% | -$430K |
|
|
33
Micron Technology
MU
$130B
| $948K | 0.67% |
10,745
+480
| +5% | +$42.3K |
|
34
Truist Financial
TFC
$59.8B
| $777K | 0.55% |
13,326
-131
| -1% | -$7.64K |
|
35
Costco
COST
$418B
| $738K | 0.52% |
2,095
-305
| -13% | -$107K |
|
36
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $736K | 0.52% |
13,275
-100
| -0.7% | -$5.54K |
|
37
Sonoco
SON
$4.61B
| $718K | 0.51% |
11,338
| – | – |
|
38
Exxon Mobil
XOM
$488B
| $541K | 0.38% |
9,685
-590
| -6% | -$33K |
|
39
Gilead Sciences
GILD
$139B
| $467K | 0.33% |
7,220
-1,405
| -16% | -$90.9K |
|
40
FNB Corp
FNB
$5.9B
| $365K | 0.26% |
28,716
| – | – |
|
|
41
Invesco QQQ Trust
QQQ
$361B
| $292K | 0.21% |
+915
| New | +$292K |
|
42
iShares Expanded Tech Sector ETF
IGM
$8.52B
| $263K | 0.19% |
729
-183
| -20% | -$66K |
|
|
ESGR
43
DELISTED
Enstar Group
ESGR
| $260K | 0.18% |
1,055
| – | – |
|
44
Philip Morris
PM
$256B
| $224K | 0.16% |
2,525
-75
| -3% | -$6.65K |
|
45
McDonald's
MCD
$224B
| $223K | 0.16% |
994
-26
| -3% | -$5.83K |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$652B
| $222K | 0.16% |
+561
| New | +$222K |
|
47
iShares Core US REIT ETF
USRT
$3.07B
| $205K | 0.14% |
3,910
-662
| -14% | -$34.7K |
|
|
48
Cisco
CSCO
$270B
| – | – |
-27,787
| Closed | -$1.24M |
|
49
Walt Disney
DIS
$210B
| – | – |
-1,424
| Closed | -$258K |
|
50
Duke Energy
DUK
$95.2B
| – | – |
-2,897
| Closed | -$265K |
|