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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
+4.46%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$4.62M
Cap. Flow
-$1.28M
Cap. Flow %
-0.61%
Top 10 Hldgs %
49.59%
Holding
50
New
4
Increased
26
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.79M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$800K
4
LW icon
Lamb Weston
LW
+$228K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$191K

Top Sells

Rank Stock Value
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
+$140K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$2.51M 1.2%
2,915
+46
+2% +$35.9K
MU icon
27
Micron Technology
MU
$991B
$2.46M 1.18%
18,541
-132
-0.7% -$16.6K
ISRG icon
28
Intuitive Surgical
ISRG
$134B
$2.06M 0.99%
4,695
+129
+3% +$51.4K
ADBE icon
29
Adobe
ADBE
$105B
$1.95M 0.93%
3,435
+107
+3% +$51.8K
CMG icon
30
Chipotle Mexican Grill
CMG
$41.5B
$1.49M 0.71%
+24,215
New +$1.5M
DHR icon
31
Danaher
DHR
$144B
$1.31M 0.63%
5,455
+262
+5% +$66.2K
QQQ icon
32
Invesco QQQ Trust
QQQ
$481B
$866K 0.41%
+1,778
New +$800K
TFC icon
33
Truist Financial
TFC
$64B
$669K 0.32%
16,920
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$563K 0.27%
1,025
– –
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.6B
$515K 0.25%
8,925
-329
-4% -$18.8K
SON icon
36
Sonoco
SON
$5.74B
$446K 0.21%
9,040
-2,000
-18% -$116K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$435K 0.21%
16,745
– –
SO icon
38
Southern Company
SO
$107B
$402K 0.19%
5,185
– –
FNB icon
39
FNB Corp
FNB
$6.75B
$397K 0.19%
28,716
– –
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$18B
$329K 0.16%
11,045
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
$290K 0.14%
3,128
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$285K 0.14%
701
– –
INDA icon
43
iShares MSCI India ETF
INDA
$6.63B
$283K 0.14%
5,037
+5
+0.1% +$265
JPM icon
44
JPMorgan Chase
JPM
$950B
$237K 0.11%
1,135
– –
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$230B
$233K 0.11%
3,678
+48
+1% +$2.8K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$210K 0.1%
+1,133
New +$191K
AMRC icon
47
Ameresco
AMRC
$1.36B
– –
-1,778
Closed -$789K
SBUX icon
48
Starbucks
SBUX
$120B
– –
-55,840
Closed -$5.1M
TTE icon
49
TotalEnergies
TTE
$190B
– –
-65,239
Closed -$6.36M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-4,032
Closed -$202K
1
2

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Eastover Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Eastover Investment Advisors held 50 positions worth $209M, up 2.3% from $204M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eastover Investment Advisors's Q2 2024 filing shows 4 new, 26 increased, 7 reduced and 4 closed positions. Its largest new stake was RTX Corp: 65,683 shares worth $6.6M. The largest sale was TotalEnergies, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Eastover Investment Advisors's largest Q2 2024 buy was RTX Corp: 65,683 shares worth $6.6M.
  • Eastover Investment Advisors added most to Lamb Weston in Q2 2024, an estimated $228K increase.
  • Eastover Investment Advisors's biggest Q2 2024 reduction was Broadcom, cutting an estimated $140K.
  • Eastover Investment Advisors fully exited TotalEnergies in Q2 2024, selling an estimated $6.36M.
  • Eastover Investment Advisors's ten largest holdings make up 50% of its $209M portfolio in Q2 2024.
  • Eastover Investment Advisors opened 4 new positions and closed 4 in Q2 2024.
  • Eastover Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $209M.

Based on Eastover Investment Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.