EIA
Eastover Investment Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+4.05%
1 Year Return
+26.42%
3 Year Return
+84.36%
5 Year Return
+135.36%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+2.4%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
49
New
2
Increased
27
Reduced
10
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$5.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.89M |
| 3 |
Amazon
AMZN
|
$420K |
| 4 |
iShares Core US REIT ETF
USRT
|
$205K |
| 5 |
Citigroup
C
|
$199K |
Top Sells
| 1 |
American Water Works
AWK
|
$5.5M |
| 2 |
Altria Group
MO
|
$4.47M |
| 3 |
Apple
AAPL
|
$364K |
| 4 |
iShares MSCI India ETF
INDA
|
$209K |
| 5 |
Microsoft
MSFT
|
$202K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 18.72% |
| 3 | Consumer Staples | 14.47% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Financial
FNF
$15.9B
| $4.27M | 2.39% |
122,167
+4,494
| +4% | +$157K |
|
|
27
Amazon
AMZN
$2.4T
| $4.26M | 2.38% |
41,271
+4,067
| +11% | +$420K |
|
|
28
Citigroup
C
$173B
| $3.96M | 2.22% |
84,531
+4,246
| +5% | +$199K |
|
29
Costco
COST
$416B
| $1.37M | 0.77% |
2,767
+60
| +2% | +$29.8K |
|
30
Adobe
ADBE
$146B
| $1.22M | 0.68% |
3,172
+124
| +4% | +$47.8K |
|
31
Visa
V
$678B
| $1.21M | 0.68% |
5,358
+205
| +4% | +$46.2K |
|
32
Micron Technology
MU
$131B
| $1.1M | 0.62% |
18,278
+524
| +3% | +$31.6K |
|
33
Intuitive Surgical
ISRG
$167B
| $1.08M | 0.6% |
4,227
+265
| +7% | +$67.7K |
|
34
Danaher
DHR
$145B
| $1.01M | 0.57% |
4,018
+280
| +7% | +$70.6K |
|
35
PayPal
PYPL
$66.2B
| $894K | 0.5% |
11,772
+957
| +9% | +$72.7K |
|
36
Sonoco
SON
$4.59B
| $679K | 0.38% |
11,128
| – | – |
|
37
Truist Financial
TFC
$59.6B
| $585K | 0.33% |
17,151
-25
| -0.1% | -$852 |
|
38
Invesco QQQ Trust
QQQ
$360B
| $582K | 0.33% |
1,813
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$651B
| $420K | 0.23% |
1,025
| – | – |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $388K | 0.22% |
9,600
| – | – |
|
41
Southern Company
SO
$101B
| $361K | 0.2% |
5,185
| – | – |
|
42
FNB Corp
FNB
$5.86B
| $333K | 0.19% |
28,716
| – | – |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $289K | 0.16% |
5,781
-2,101
| -27% | -$105K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $216K | 0.12% |
701
+20
| +3% | +$6.18K |
|
|
45
iShares Core US REIT ETF
USRT
$3.05B
| $205K | 0.11% |
+4,073
| New | +$205K |
|
|
46
American Water Works
AWK
$27.7B
| – | – |
-36,114
| Closed | -$5.5M |
|
|
47
iShares MSCI India ETF
INDA
$9.24B
| – | – |
-5,005
| Closed | -$209K |
|
|
48
Altria Group
MO
$113B
| – | – |
-97,899
| Closed | -$4.47M |
|
49
Philip Morris
PM
$261B
| – | – |
-1,980
| Closed | -$200K |
|