We are live on ! Find out more
EIA

Eastover Investment Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$4.45M
Cap. Flow
-$6.44M
Cap. Flow %
-3.02%
Top 10 Hldgs %
45.61%
Holding
48
New
2
Increased
22
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$897K
2
BDX icon
Becton Dickinson
BDX
+$823K
3
V icon
Visa
V
+$740K
4
JNJ icon
Johnson & Johnson
JNJ
+$658K
5
RSG icon
Republic Services
RSG
+$530K

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$4.53M
2
AVGO icon
Broadcom
AVGO
+$2.55M
3
NVDA icon
NVIDIA
NVDA
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Healthcare 11.39%
3 Financials 10.65%
4 Industrials 10.39%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$139B
$2.15M 1.01%
4,375
-320
-7% -$149K
ADBE icon
27
Adobe
ADBE
$109B
$1.81M 0.85%
3,488
+53
+2% +$29.1K
MU icon
28
Micron Technology
MU
$972B
$1.78M 0.83%
17,160
-1,381
-7% -$144K
CMG icon
29
Chipotle Mexican Grill
CMG
$40.7B
$1.75M 0.82%
30,376
+6,161
+25% +$341K
DHR icon
30
Danaher
DHR
$147B
$1.74M 0.81%
6,246
+791
+15% +$209K
QQQ icon
31
Invesco QQQ Trust
QQQ
$479B
$868K 0.41%
1,778
– –
TFC icon
32
Truist Financial
TFC
$63.4B
$724K 0.34%
16,920
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$588K 0.28%
1,025
– –
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.7B
$560K 0.26%
8,931
+6
+0.1% +$362
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$523K 0.25%
19,095
+2,350
+14% +$61.3K
SON icon
36
Sonoco
SON
$5.72B
$494K 0.23%
9,040
– –
SO icon
37
Southern Company
SO
$105B
$468K 0.22%
5,185
– –
FNB icon
38
FNB Corp
FNB
$6.75B
$405K 0.19%
28,716
– –
DFAI
39
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$351K 0.16%
11,045
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.14T
$327K 0.15%
711
+10
+1% +$4.42K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$294K 0.14%
3,128
– –
INDA icon
42
iShares MSCI India ETF
INDA
$6.6B
$282K 0.13%
4,811
-226
-4% -$12.9K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$246K 0.12%
3,846
+168
+5% +$10.4K
JPM icon
44
JPMorgan Chase
JPM
$956B
$239K 0.11%
1,135
– –
PM icon
45
Philip Morris
PM
$290B
$221K 0.1%
+1,820
New +$211K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
$213K 0.1%
+4,032
New +$205K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-1,133
Closed -$210K
LW icon
48
Lamb Weston
LW
$7.12B
– –
-54,806
Closed -$4.53M
1
2

Similar funds

LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

Eastover Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Eastover Investment Advisors held 48 positions worth $214M, up 2.1% from $209M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eastover Investment Advisors withdrew a net $6.44M in Q3 2024, closing 2 positions and reducing 13 holdings. Its most notable exit was Lamb Weston, an estimated $4.53M position sold in full.

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

Against the trend, Eastover Investment Advisors opened a new position in Philip Morris worth $221K.

  • Eastover Investment Advisors's largest Q3 2024 buy was Philip Morris: 1,820 shares worth $221K.
  • Eastover Investment Advisors added most to Salesforce in Q3 2024, an estimated $897K increase.
  • Eastover Investment Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.55M.
  • Eastover Investment Advisors fully exited Lamb Weston in Q3 2024, selling an estimated $4.53M.
  • Eastover Investment Advisors's ten largest holdings make up 46% of its $214M portfolio in Q3 2024.
  • Eastover Investment Advisors opened 2 new positions and closed 2 in Q3 2024.
  • Eastover Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $214M.

Based on Eastover Investment Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.