EIA
Eastover Investment Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+11.16%
1 Year Return
+26.42%
3 Year Return
+84.36%
5 Year Return
+135.36%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+14%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
46
New
2
Increased
30
Reduced
5
Closed
2
Top Buys
| 1 |
Public Storage
PSA
|
$3.56M |
| 2 |
Lamb Weston
LW
|
$3.04M |
| 3 |
American Electric Power
AEP
|
$904K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$404K |
| 5 |
RTX Corp
RTX
|
$245K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.26M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$376K |
| 3 |
Jabil
JBL
|
$61.3K |
| 4 |
Microsoft
MSFT
|
$59K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$30.1K |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 13.41% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lamb Weston
LW
$8.02B
| $3.04M | 1.61% |
+28,144
| New | +$3.04M |
|
27
Adobe
ADBE
$151B
| $1.94M | 1.03% |
3,254
+24
| +0.7% | +$14.3K |
|
28
Costco
COST
$418B
| $1.89M | 1% |
2,870
+31
| +1% | +$20.5K |
|
29
Micron Technology
MU
$133B
| $1.67M | 0.88% |
19,541
+279
| +1% | +$23.8K |
|
30
Salesforce
CRM
$245B
| $1.56M | 0.83% |
5,935
+115
| +2% | +$30.3K |
|
31
Intuitive Surgical
ISRG
$170B
| $1.52M | 0.81% |
4,518
+124
| +3% | +$41.8K |
|
32
Visa
V
$683B
| $1.48M | 0.78% |
5,674
+119
| +2% | +$31K |
|
33
Danaher
DHR
$147B
| $1.05M | 0.55% |
4,532
+79
| +2% | +$18.3K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $728K | 0.38% |
1,778
| – | – |
|
35
Truist Financial
TFC
$60.4B
| $625K | 0.33% |
16,920
| – | – |
|
36
Sonoco
SON
$4.66B
| $617K | 0.33% |
11,040
-88
| -0.8% | -$4.92K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $487K | 0.26% |
1,025
| – | – |
|
|
38
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $404K | 0.21% |
+16,745
| New | +$404K |
|
39
FNB Corp
FNB
$5.99B
| $395K | 0.21% |
28,716
| – | – |
|
40
Southern Company
SO
$102B
| $364K | 0.19% |
5,185
| – | – |
|
41
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $316K | 0.17% |
11,045
+100
| +0.9% | +$2.86K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $250K | 0.13% |
701
| – | – |
|
43
iShares MSCI India ETF
INDA
$9.17B
| $245K | 0.13% |
5,015
| – | – |
|
|
44
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $234K | 0.12% |
4,351
-559
| -11% | -$30.1K |
|
|
45
Bristol-Myers Squibb
BMY
$96B
| – | – |
-73,415
| Closed | -$4.26M |
|
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-9,600
| Closed | -$376K |
|