EIA
Eastover Investment Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+11.41%
1 Year Return
+26.42%
3 Year Return
+84.36%
5 Year Return
+135.36%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+8.1%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
52
New
8
Increased
12
Reduced
18
Closed
6
Top Buys
| 1 |
United Rentals
URI
|
$6.45M |
| 2 |
TotalEnergies
TTE
|
$6.36M |
| 3 |
Republic Services
RSG
|
$5.77M |
| 4 |
Visa
V
|
$4.26M |
| 5 |
Salesforce
CRM
|
$4.24M |
Top Sells
| 1 |
Honeywell
HON
|
$6.37M |
| 2 |
CVS Health
CVS
|
$6.05M |
| 3 |
United Parcel Service
UPS
|
$5.96M |
| 4 |
Toronto Dominion Bank
TD
|
$5.83M |
| 5 |
RTX Corp
RTX
|
$5.36M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Consumer Discretionary | 10.94% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Staples | 10.15% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $5.09M | 2.49% |
20,569
+52
| +0.3% | +$12.9K |
|
27
Micron Technology
MU
$133B
| $2.2M | 1.08% |
18,673
-868
| -4% | -$102K |
|
28
Costco
COST
$418B
| $2.1M | 1.03% |
2,869
-1
| -0% | -$733 |
|
29
Intuitive Surgical
ISRG
$170B
| $1.82M | 0.89% |
4,566
+48
| +1% | +$19.2K |
|
30
Adobe
ADBE
$151B
| $1.68M | 0.82% |
3,328
+74
| +2% | +$37.3K |
|
31
Danaher
DHR
$147B
| $1.3M | 0.63% |
5,193
+661
| +15% | +$165K |
|
32
Ameresco
AMRC
$1.34B
| $789K | 0.39% |
+1,778
| New | +$789K |
|
33
Truist Financial
TFC
$60.4B
| $660K | 0.32% |
16,920
| – | – |
|
34
Sonoco
SON
$4.66B
| $639K | 0.31% |
11,040
| – | – |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $537K | 0.26% |
9,254
+4,903
| +113% | +$285K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $536K | 0.26% |
1,025
| – | – |
|
37
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $414K | 0.2% |
16,745
| – | – |
|
38
FNB Corp
FNB
$5.99B
| $405K | 0.2% |
28,716
| – | – |
|
39
Southern Company
SO
$102B
| $372K | 0.18% |
5,185
| – | – |
|
40
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $334K | 0.16% |
11,045
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $295K | 0.14% |
701
| – | – |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $264K | 0.13% |
+782
| New | +$264K |
|
43
iShares MSCI India ETF
INDA
$9.17B
| $260K | 0.13% |
5,032
+17
| +0.3% | +$877 |
|
44
JPMorgan Chase
JPM
$829B
| $227K | 0.11% |
+1,135
| New | +$227K |
|
45
Vanguard Growth ETF
VUG
$185B
| $208K | 0.1% |
+605
| New | +$208K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $202K | 0.1% |
+4,032
| New | +$202K |
|
|
47
CVS Health
CVS
$92.8B
| – | – |
-76,628
| Closed | -$6.05M |
|
|
48
Honeywell
HON
$139B
| – | – |
-30,393
| Closed | -$6.37M |
|
49
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,778
| Closed | -$728K |
|
|
50
RTX Corp
RTX
$212B
| – | – |
-63,743
| Closed | -$5.36M |
|