EIA
Eastover Investment Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+4.05%
1 Year Return
+26.42%
3 Year Return
+84.36%
5 Year Return
+135.36%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+0.1%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
48
New
2
Increased
8
Reduced
30
Closed
1
Top Buys
| 1 |
Eaton
ETN
|
$6.17M |
| 2 |
Bank of America
BAC
|
$230K |
| 3 |
Vanguard Growth ETF
VUG
|
$111K |
| 4 |
Danaher
DHR
|
$43.8K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$6.51M |
| 2 |
Broadcom
AVGO
|
$593K |
| 3 |
Jabil
JBL
|
$333K |
| 4 |
NVIDIA
NVDA
|
$303K |
| 5 |
Amazon
AMZN
|
$294K |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Industrials | 12.43% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 10.28% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$167B
| $2.23M | 1.04% |
4,273
-102
| -2% | -$53.2K |
|
27
Chipotle Mexican Grill
CMG
$56B
| $1.83M | 0.86% |
30,370
-6
| -0% | -$362 |
|
28
Adobe
ADBE
$146B
| $1.58M | 0.74% |
3,548
+60
| +2% | +$26.7K |
|
|
29
Danaher
DHR
$145B
| $1.48M | 0.69% |
6,437
+191
| +3% | +$43.8K |
|
30
Micron Technology
MU
$131B
| $1.44M | 0.68% |
17,145
-15
| -0.1% | -$1.26K |
|
31
Invesco QQQ Trust
QQQ
$360B
| $909K | 0.43% |
1,778
| – | – |
|
32
Truist Financial
TFC
$59.5B
| $741K | 0.35% |
17,074
+154
| +0.9% | +$6.68K |
|
33
SPDR S&P 500 ETF Trust
SPY
$651B
| $601K | 0.28% |
1,025
| – | – |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $560K | 0.26% |
9,123
+192
| +2% | +$11.8K |
|
35
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $484K | 0.23% |
19,095
| – | – |
|
36
Sonoco
SON
$4.58B
| $437K | 0.2% |
8,950
-90
| -1% | -$4.4K |
|
37
Southern Company
SO
$101B
| $427K | 0.2% |
5,185
| – | – |
|
38
FNB Corp
FNB
$5.84B
| $424K | 0.2% |
28,716
| – | – |
|
|
39
Vanguard Growth ETF
VUG
$182B
| $374K | 0.17% |
911
+270
| +42% | +$111K |
|
40
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $323K | 0.15% |
11,045
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $322K | 0.15% |
711
| – | – |
|
42
iShares Russell 1000 Growth ETF
IWF
$115B
| $262K | 0.12% |
652
-130
| -17% | -$52.2K |
|
43
iShares MSCI India ETF
INDA
$9.23B
| $253K | 0.12% |
4,814
+3
| +0.1% | +$158 |
|
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $234K | 0.11% |
4,889
+857
| +21% | +$41K |
|
|
45
Bank of America
BAC
$371B
| $230K | 0.11% |
+5,223
| New | +$230K |
|
46
Philip Morris
PM
$261B
| $223K | 0.1% |
1,850
+30
| +2% | +$3.61K |
|
47
JPMorgan Chase
JPM
$821B
| $207K | 0.1% |
863
-272
| -24% | -$65.2K |
|
|
48
LyondellBasell Industries
LYB
$17.8B
| – | – |
-67,889
| Closed | -$6.51M |
|