EIA
Eastover Investment Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+6.04%
1 Year Return
+26.42%
3 Year Return
+84.36%
5 Year Return
+135.36%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+4.8%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
47
New
2
Increased
21
Reduced
17
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$1.63M |
| 2 |
Salesforce
CRM
|
$1.18M |
| 3 |
CVS Health
CVS
|
$845K |
| 4 |
iShares MSCI India ETF
INDA
|
$219K |
| 5 |
Jabil
JBL
|
$155K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.24M |
| 2 |
PayPal
PYPL
|
$894K |
| 3 |
AbbVie
ABBV
|
$558K |
| 4 |
Apple
AAPL
|
$240K |
| 5 |
Microsoft
MSFT
|
$200K |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 17.48% |
| 3 | Consumer Staples | 13.19% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $4.54M | 2.42% |
71,052
+311
| +0.4% | +$19.9K |
|
27
Fidelity National Financial
FNF
$16.3B
| $4.52M | 2.41% |
125,609
+3,442
| +3% | +$124K |
|
28
Citigroup
C
$178B
| $4.03M | 2.15% |
87,549
+3,018
| +4% | +$139K |
|
29
Adobe
ADBE
$151B
| $1.57M | 0.84% |
3,218
+46
| +1% | +$22.5K |
|
30
Costco
COST
$418B
| $1.49M | 0.79% |
2,763
-4
| -0.1% | -$2.15K |
|
31
Intuitive Surgical
ISRG
$170B
| $1.46M | 0.78% |
4,268
+41
| +1% | +$14K |
|
32
Visa
V
$683B
| $1.28M | 0.68% |
5,402
+44
| +0.8% | +$10.4K |
|
|
33
Salesforce
CRM
$245B
| $1.18M | 0.63% |
+5,576
| New | +$1.18M |
|
34
Micron Technology
MU
$133B
| $1.18M | 0.63% |
18,644
+366
| +2% | +$23.1K |
|
35
Danaher
DHR
$147B
| $1.03M | 0.55% |
4,287
+269
| +7% | +$64.6K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $657K | 0.35% |
1,778
-35
| -2% | -$12.9K |
|
37
Sonoco
SON
$4.66B
| $657K | 0.35% |
11,128
| – | – |
|
38
Truist Financial
TFC
$60.4B
| $514K | 0.27% |
16,920
-231
| -1% | -$7.01K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $454K | 0.24% |
1,025
| – | – |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $391K | 0.21% |
9,600
| – | – |
|
41
Southern Company
SO
$102B
| $364K | 0.19% |
5,185
| – | – |
|
42
FNB Corp
FNB
$5.99B
| $329K | 0.18% |
28,716
| – | – |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $285K | 0.15% |
5,524
-257
| -4% | -$13.2K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $239K | 0.13% |
701
| – | – |
|
|
45
iShares MSCI India ETF
INDA
$9.17B
| $219K | 0.12% |
+5,013
| New | +$219K |
|
46
iShares Core US REIT ETF
USRT
$3.09B
| $202K | 0.11% |
3,927
-146
| -4% | -$7.51K |
|
|
47
PayPal
PYPL
$67.1B
| – | – |
-11,772
| Closed | -$894K |
|