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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
+4.05%
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
+$206K
Cap. Flow
-$4.25M
Cap. Flow %
-1.99%
Top 10 Hldgs %
48.69%
Holding
48
New
2
Increased
8
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.52M
2
BAC icon
Bank of America
BAC
+$230K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$109K
4
DHR icon
Danaher
DHR
+$46.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$6.51M
2
AVGO icon
Broadcom
AVGO
+$473K
3
NVDA icon
NVIDIA
NVDA
+$311K
4
JBL icon
Jabil
JBL
+$304K
5
AMZN icon
Amazon
AMZN
+$274K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$138B
$2.23M 1.04%
4,273
-102
-2% -$53.1K
CMG icon
27
Chipotle Mexican Grill
CMG
$40.8B
$1.83M 0.86%
30,370
-6
-0% -$362
ADBE icon
28
Adobe
ADBE
$108B
$1.58M 0.74%
3,548
+60
+2% +$29.7K
DHR icon
29
Danaher
DHR
$146B
$1.48M 0.69%
6,437
+191
+3% +$46.9K
MU icon
30
Micron Technology
MU
$987B
$1.44M 0.68%
17,145
-15
-0.1% -$1.53K
QQQ icon
31
Invesco QQQ Trust
QQQ
$480B
$909K 0.43%
1,778
– –
TFC icon
32
Truist Financial
TFC
$63.3B
$741K 0.35%
17,074
+154
+0.9% +$6.87K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$601K 0.28%
1,025
– –
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.6B
$560K 0.26%
9,123
+192
+2% +$12.1K
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$484K 0.23%
19,095
– –
SON icon
36
Sonoco
SON
$5.69B
$437K 0.2%
8,950
-90
-1% -$4.65K
SO icon
37
Southern Company
SO
$105B
$427K 0.2%
5,185
– –
FNB icon
38
FNB Corp
FNB
$6.74B
$424K 0.2%
28,716
– –
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$374K 0.17%
5,466
+1,620
+42% +$109K
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$323K 0.15%
11,045
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.14T
$322K 0.15%
711
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$262K 0.12%
2,608
-520
-17% -$51.1K
INDA icon
43
iShares MSCI India ETF
INDA
$6.6B
$253K 0.12%
4,814
+3
+0.1% +$165
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$234K 0.11%
4,889
+857
+21% +$43K
BAC icon
45
Bank of America
BAC
$446B
$230K 0.11%
+5,223
New +$230K
PM icon
46
Philip Morris
PM
$289B
$223K 0.1%
1,850
+30
+2% +$3.79K
JPM icon
47
JPMorgan Chase
JPM
$954B
$207K 0.1%
863
-272
-24% -$63.4K
LYB icon
48
LyondellBasell Industries
LYB
$20.2B
– –
-67,889
Closed -$6.51M
1
2

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Eastover Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Eastover Investment Advisors held 48 positions worth $214M, up 0.1% from $214M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eastover Investment Advisors's Q4 2024 filing shows 2 new, 8 increased, 30 reduced and 1 closed positions. Its largest new stake was Eaton: 18,582 shares worth $6.17M. The largest sale was LyondellBasell Industries, an estimated $6.51M.

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

  • Eastover Investment Advisors's largest Q4 2024 buy was Eaton: 18,582 shares worth $6.17M.
  • Eastover Investment Advisors added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $109K increase.
  • Eastover Investment Advisors's biggest Q4 2024 reduction was Broadcom, cutting an estimated $473K.
  • Eastover Investment Advisors fully exited LyondellBasell Industries in Q4 2024, selling an estimated $6.51M.
  • Eastover Investment Advisors's ten largest holdings make up 49% of its $214M portfolio in Q4 2024.
  • Eastover Investment Advisors opened 2 new positions and closed 1 in Q4 2024.
  • Eastover Investment Advisors's portfolio value rose 0.1% quarter-over-quarter to $214M.

Based on Eastover Investment Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.