EIA
Eastover Investment Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-2.47%
1 Year Return
+26.42%
3 Year Return
+84.36%
5 Year Return
+135.36%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-11%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
49
New
3
Increased
31
Reduced
2
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.78M |
| 2 |
Public Storage
PSA
|
$2.66M |
| 3 |
Starbucks
SBUX
|
$347K |
| 4 |
Shell
SHEL
|
$315K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$286K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$6.23M |
| 2 |
Diageo
DEO
|
$5.44M |
| 3 |
Dollar General
DG
|
$5.04M |
| 4 |
Pfizer
PFE
|
$4.64M |
| 5 |
Lowe's Companies
LOW
|
$1.8M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Public Storage
PSA
$51.7B
| $2.66M | 1.6% |
+10,084
| New | +$2.66M |
|
27
Adobe
ADBE
$151B
| $1.65M | 0.99% |
3,230
+12
| +0.4% | +$6.12K |
|
28
Costco
COST
$418B
| $1.6M | 0.96% |
2,839
+76
| +3% | +$42.9K |
|
29
Micron Technology
MU
$133B
| $1.31M | 0.79% |
19,262
+618
| +3% | +$42K |
|
30
Intuitive Surgical
ISRG
$170B
| $1.28M | 0.77% |
4,394
+126
| +3% | +$36.8K |
|
31
Visa
V
$683B
| $1.28M | 0.77% |
5,555
+153
| +3% | +$35.2K |
|
32
Salesforce
CRM
$245B
| $1.18M | 0.71% |
5,820
+244
| +4% | +$49.5K |
|
33
Danaher
DHR
$147B
| $1.1M | 0.66% |
4,453
+166
| +4% | +$41.2K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $637K | 0.38% |
1,778
| – | – |
|
35
Sonoco
SON
$4.66B
| $605K | 0.36% |
11,128
| – | – |
|
36
Truist Financial
TFC
$60.4B
| $484K | 0.29% |
16,920
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $438K | 0.26% |
1,025
| – | – |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $376K | 0.23% |
9,600
| – | – |
|
39
Southern Company
SO
$102B
| $336K | 0.2% |
5,185
| – | – |
|
40
FNB Corp
FNB
$5.99B
| $310K | 0.19% |
28,716
| – | – |
|
|
41
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $286K | 0.17% |
+10,945
| New | +$286K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $246K | 0.15% |
701
| – | – |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $243K | 0.15% |
4,910
-614
| -11% | -$30.4K |
|
44
iShares MSCI India ETF
INDA
$9.17B
| $222K | 0.13% |
5,015
+2
| +0% | +$88 |
|
|
45
Diageo
DEO
$62.1B
| – | – |
-31,364
| Closed | -$5.44M |
|
|
46
Dollar General
DG
$23.9B
| – | – |
-29,689
| Closed | -$5.04M |
|
|
47
Pfizer
PFE
$141B
| – | – |
-126,578
| Closed | -$4.64M |
|
|
48
Texas Instruments
TXN
$184B
| – | – |
-34,580
| Closed | -$6.23M |
|
49
iShares Core US REIT ETF
USRT
$3.09B
| – | – |
-3,927
| Closed | -$202K |
|