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EIA

Eastover Investment Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$8.65M
Cap. Flow
+$760K
Cap. Flow %
0.41%
Top 10 Hldgs %
42.27%
Holding
47
New
2
Increased
21
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.42M
2
CRM icon
Salesforce
CRM
+$1.14M
3
CVS icon
CVS Health
CVS
+$869K
4
INDA icon
iShares MSCI India ETF
INDA
+$208K
5
C icon
Citigroup
C
+$141K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.29M
2
PYPL icon
PayPal
PYPL
+$894K
3
ABBV icon
AbbVie
ABBV
+$607K
4
AAPL icon
Apple
AAPL
+$216K
5
MSFT icon
Microsoft
MSFT
+$184K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
$4.54M 2.42%
71,052
+311
+0.4% +$20.9K
FNF icon
27
Fidelity National Financial
FNF
$13.1B
$4.52M 2.41%
125,609
+3,442
+3% +$120K
C icon
28
Citigroup
C
$227B
$4.03M 2.15%
87,549
+3,018
+4% +$141K
ADBE icon
29
Adobe
ADBE
$108B
$1.57M 0.84%
3,218
+46
+1% +$18.5K
COST icon
30
Costco
COST
$419B
$1.49M 0.79%
2,763
-4
-0.1% -$2.02K
ISRG icon
31
Intuitive Surgical
ISRG
$137B
$1.46M 0.78%
4,268
+41
+1% +$12.4K
V icon
32
Visa
V
$673B
$1.28M 0.68%
5,402
+44
+0.8% +$10.1K
CRM icon
33
Salesforce
CRM
$161B
$1.18M 0.63%
+5,576
New +$1.14M
MU icon
34
Micron Technology
MU
$991B
$1.18M 0.63%
18,644
+366
+2% +$23.5K
DHR icon
35
Danaher
DHR
$145B
$1.03M 0.55%
4,836
+304
+7% +$64.4K
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$657K 0.35%
1,778
-35
-2% -$11.8K
SON icon
37
Sonoco
SON
$5.63B
$657K 0.35%
11,128
– –
TFC icon
38
Truist Financial
TFC
$63.4B
$514K 0.27%
16,920
-231
-1% -$7.17K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$454K 0.24%
1,025
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$391K 0.21%
9,600
– –
SO icon
41
Southern Company
SO
$105B
$364K 0.19%
5,185
– –
FNB icon
42
FNB Corp
FNB
$6.72B
$329K 0.18%
28,716
– –
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.6B
$285K 0.15%
5,524
-257
-4% -$12.9K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.15T
$239K 0.13%
701
– –
INDA icon
45
iShares MSCI India ETF
INDA
$6.61B
$219K 0.12%
+5,013
New +$208K
USRT icon
46
iShares Core US REIT ETF
USRT
$4.57B
$202K 0.11%
3,927
-146
-4% -$7.31K
PYPL icon
47
PayPal
PYPL
$50.2B
– –
-11,772
Closed -$894K
1
2

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Eastover Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Eastover Investment Advisors held 47 positions worth $187M, up 4.8% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eastover Investment Advisors's Q2 2023 filing shows 2 new, 21 increased, 17 reduced and 1 closed positions. Its largest new stake was Salesforce: 5,576 shares worth $1.18M. The largest sale was Starbucks, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Eastover Investment Advisors's largest Q2 2023 buy was Salesforce: 5,576 shares worth $1.18M.
  • Eastover Investment Advisors added most to Amazon in Q2 2023, an estimated $1.42M increase.
  • Eastover Investment Advisors's biggest Q2 2023 reduction was Starbucks, cutting an estimated $1.29M.
  • Eastover Investment Advisors fully exited PayPal in Q2 2023, selling an estimated $894K.
  • Eastover Investment Advisors's ten largest holdings make up 42% of its $187M portfolio in Q2 2023.
  • Eastover Investment Advisors opened 2 new positions and closed 1 in Q2 2023.
  • Eastover Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $187M.

Based on Eastover Investment Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.