EIA

Eastover Investment Advisors Portfolio holdings

AUM $223M
This Quarter Return
+4.46%
1 Year Return
+26.42%
3 Year Return
+84.36%
5 Year Return
+135.36%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$9.19M
Cap. Flow %
4.39%
Top 10 Hldgs %
49.59%
Holding
50
New
4
Increased
26
Reduced
7
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$10.7M
2
RTX icon
RTX Corp
RTX
$6.6M
3
CMG icon
Chipotle Mexican Grill
CMG
$1.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
$866K
5
LW icon
Lamb Weston
LW
$221K

Top Sells

1
TTE icon
TotalEnergies
TTE
$6.36M
2
SBUX icon
Starbucks
SBUX
$5.1M
3
AMRC icon
Ameresco
AMRC
$789K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$202K
5
AVGO icon
Broadcom
AVGO
$166K

Sector Composition

1 Technology 33.93%
2 Financials 9.63%
3 Healthcare 9.58%
4 Consumer Staples 9.55%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$418B
$2.51M 1.2%
2,915
+46
+2% +$39.5K
MU icon
27
Micron Technology
MU
$133B
$2.46M 1.18%
18,541
-132
-0.7% -$17.5K
ISRG icon
28
Intuitive Surgical
ISRG
$170B
$2.06M 0.99%
4,695
+129
+3% +$56.6K
ADBE icon
29
Adobe
ADBE
$147B
$1.95M 0.93%
3,435
+107
+3% +$60.7K
CMG icon
30
Chipotle Mexican Grill
CMG
$56B
$1.49M 0.71%
+24,215
New +$1.49M
DHR icon
31
Danaher
DHR
$147B
$1.31M 0.63%
5,455
+262
+5% +$63K
QQQ icon
32
Invesco QQQ Trust
QQQ
$361B
$866K 0.41%
+1,778
New +$866K
TFC icon
33
Truist Financial
TFC
$60.4B
$669K 0.32%
16,920
– –
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$653B
$563K 0.27%
1,025
– –
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$33.5B
$515K 0.25%
8,925
-329
-4% -$19K
SON icon
36
Sonoco
SON
$4.66B
$446K 0.21%
9,040
-2,000
-18% -$98.6K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$435K 0.21%
16,745
– –
SO icon
38
Southern Company
SO
$102B
$402K 0.19%
5,185
– –
FNB icon
39
FNB Corp
FNB
$5.99B
$397K 0.19%
28,716
– –
DFAI icon
40
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$329K 0.16%
11,045
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$115B
$290K 0.14%
782
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$285K 0.14%
701
– –
INDA icon
43
iShares MSCI India ETF
INDA
$9.24B
$283K 0.14%
5,037
+5
+0.1% +$281
JPM icon
44
JPMorgan Chase
JPM
$829B
$237K 0.11%
1,135
– –
VUG icon
45
Vanguard Growth ETF
VUG
$183B
$233K 0.11%
613
+8
+1% +$3.04K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.56T
$210K 0.1%
+1,133
New +$210K
AMRC icon
47
Ameresco
AMRC
$1.34B
– –
-1,778
Closed -$789K
SBUX icon
48
Starbucks
SBUX
$102B
– –
-55,840
Closed -$5.1M
TTE icon
49
TotalEnergies
TTE
$137B
– –
-65,239
Closed -$6.36M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-4,032
Closed -$202K
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