EIA
Eastover Investment Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+12.28%
1 Year Return
+26.42%
3 Year Return
+84.36%
5 Year Return
+135.36%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+13%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
47
New
3
Increased
34
Reduced
6
Closed
1
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.53M |
| 2 |
Intuitive Surgical
ISRG
|
$289K |
| 3 |
iShares Core US REIT ETF
USRT
|
$234K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$217K |
| 5 |
Amazon
AMZN
|
$173K |
Top Sells
| 1 |
AT&T
T
|
$3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$87.3K |
| 3 |
Apple
AAPL
|
$83.5K |
| 4 |
Microsoft
MSFT
|
$68.3K |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$13.7K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Staples | 16.68% |
| 4 | Industrials | 12.76% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $3.78M | 2.18% |
15,039
+381
| +3% | +$95.8K |
|
|
27
Amazon
AMZN
$2.44T
| $3.42M | 1.97% |
1,025
+52
| +5% | +$173K |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.53M | 1.46% |
+58,407
| New | +$2.53M |
|
29
Citigroup
C
$178B
| $1.96M | 1.13% |
32,486
+1,137
| +4% | +$68.7K |
|
30
Costco
COST
$418B
| $1.62M | 0.93% |
2,846
+40
| +1% | +$22.7K |
|
31
Micron Technology
MU
$133B
| $1.53M | 0.89% |
16,468
+400
| +2% | +$37.3K |
|
32
Adobe
ADBE
$151B
| $1.51M | 0.87% |
2,657
+20
| +0.8% | +$11.3K |
|
33
PayPal
PYPL
$67.1B
| $1.32M | 0.76% |
7,018
+874
| +14% | +$165K |
|
34
Visa
V
$683B
| $1.05M | 0.61% |
4,849
+768
| +19% | +$166K |
|
35
Danaher
DHR
$147B
| $1.02M | 0.59% |
3,103
+191
| +7% | +$62.8K |
|
36
Truist Financial
TFC
$60.4B
| $762K | 0.44% |
13,016
| – | – |
|
37
Invesco QQQ Trust
QQQ
$364B
| $682K | 0.39% |
1,715
| – | – |
|
38
Sonoco
SON
$4.66B
| $653K | 0.38% |
11,278
-60
| -0.5% | -$3.47K |
|
|
39
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $649K | 0.37% |
11,580
-245
| -2% | -$13.7K |
|
|
40
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $615K | 0.36% |
11,065
-1,570
| -12% | -$87.3K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $502K | 0.29% |
1,057
+7
| +0.7% | +$3.33K |
|
|
42
Intuitive Surgical
ISRG
$170B
| $409K | 0.24% |
1,137
+804
| +241% | +$289K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $399K | 0.23% |
138
+15
| +12% | +$43.4K |
|
44
FNB Corp
FNB
$5.99B
| $348K | 0.2% |
28,716
| – | – |
|
|
45
iShares Core US REIT ETF
USRT
$3.09B
| $234K | 0.14% |
+3,460
| New | +$234K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $217K | 0.13% |
+75
| New | +$217K |
|
|
47
AT&T
T
$209B
| – | – |
-111,104
| Closed | -$3M |
|