EIA
Eastover Investment Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-1.16%
1 Year Return
+26.42%
3 Year Return
+84.36%
5 Year Return
+135.36%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-0.34%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
50
New
6
Increased
29
Reduced
6
Closed
6
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$4.27M |
| 2 |
Citigroup
C
|
$2.2M |
| 3 |
Visa
V
|
$909K |
| 4 |
Danaher
DHR
|
$887K |
| 5 |
Intuitive Surgical
ISRG
|
$331K |
Top Sells
| 1 |
Clorox
CLX
|
$3.73M |
| 2 |
Kimberly-Clark
KMB
|
$3.65M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$484K |
| 4 |
Gilead Sciences
GILD
|
$405K |
| 5 |
Microsoft
MSFT
|
$370K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 17.56% |
| 3 | Consumer Staples | 16.33% |
| 4 | Industrials | 13.34% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $3.6M | 2.35% |
14,658
+546
| +4% | +$134K |
|
27
Amazon
AMZN
$2.44T
| $3.2M | 2.08% |
973
+83
| +9% | +$273K |
|
28
AT&T
T
$209B
| $3M | 1.96% |
111,104
+5,348
| +5% | +$144K |
|
|
29
Citigroup
C
$178B
| $2.2M | 1.43% |
+31,349
| New | +$2.2M |
|
30
PayPal
PYPL
$67.1B
| $1.6M | 1.04% |
6,144
-478
| -7% | -$124K |
|
31
Adobe
ADBE
$151B
| $1.52M | 0.99% |
2,637
+5
| +0.2% | +$2.88K |
|
32
Costco
COST
$418B
| $1.26M | 0.82% |
2,806
+232
| +9% | +$104K |
|
33
Micron Technology
MU
$133B
| $1.14M | 0.74% |
16,068
+3,274
| +26% | +$232K |
|
|
34
Visa
V
$683B
| $909K | 0.59% |
+4,081
| New | +$909K |
|
|
35
Danaher
DHR
$147B
| $887K | 0.58% |
+2,912
| New | +$887K |
|
36
Truist Financial
TFC
$60.4B
| $763K | 0.5% |
13,016
-150
| -1% | -$8.79K |
|
37
Sonoco
SON
$4.66B
| $676K | 0.44% |
11,338
| – | – |
|
38
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $666K | 0.43% |
11,825
-1,275
| -10% | -$71.8K |
|
|
39
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $635K | 0.41% |
12,635
-9,625
| -43% | -$484K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $614K | 0.4% |
1,715
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $451K | 0.29% |
1,050
+8
| +0.8% | +$3.44K |
|
42
FNB Corp
FNB
$5.99B
| $334K | 0.22% |
28,716
| – | – |
|
|
43
Intuitive Surgical
ISRG
$170B
| $331K | 0.22% |
+333
| New | +$331K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $328K | 0.21% |
+123
| New | +$328K |
|
|
45
Clorox
CLX
$14.5B
| – | – |
-20,731
| Closed | -$3.73M |
|
|
ESGR
46
DELISTED
Enstar Group
ESGR
| – | – |
-1,055
| Closed | -$252K |
|
|
47
Gilead Sciences
GILD
$140B
| – | – |
-5,875
| Closed | -$405K |
|
48
iShares Expanded Tech Sector ETF
IGM
$8.62B
| – | – |
-675
| Closed | -$273K |
|
|
49
Kimberly-Clark
KMB
$42.8B
| – | – |
-27,299
| Closed | -$3.65M |
|
50
iShares Core US REIT ETF
USRT
$3.09B
| – | – |
-3,460
| Closed | -$202K |
|