EIA
Eastover Investment Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-1.99%
1 Year Return
+26.42%
3 Year Return
+84.36%
5 Year Return
+135.36%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-3.2%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
49
New
2
Increased
13
Reduced
25
Closed
2
Top Buys
| 1 |
D.R. Horton
DHI
|
$6.18M |
| 2 |
Eaton
ETN
|
$208K |
| 3 |
AvidXchange
AVDX
|
$90.2K |
| 4 |
Chipotle Mexican Grill
CMG
|
$70.5K |
| 5 |
PepsiCo
PEP
|
$64.3K |
Top Sells
| 1 |
Micron Technology
MU
|
$1.44M |
| 2 |
Broadcom
AVGO
|
$674K |
| 3 |
Apple
AAPL
|
$545K |
| 4 |
Jabil
JBL
|
$465K |
| 5 |
Microsoft
MSFT
|
$274K |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Industrials | 13.14% |
| 3 | Financials | 11.94% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $2.42M | 1.17% |
2,560
+29
| +1% | +$27.4K |
|
27
Intuitive Surgical
ISRG
$168B
| $2.14M | 1.03% |
4,319
+46
| +1% | +$22.8K |
|
|
28
Chipotle Mexican Grill
CMG
$56B
| $1.6M | 0.77% |
31,775
+1,405
| +5% | +$70.5K |
|
29
Adobe
ADBE
$147B
| $1.42M | 0.69% |
3,698
+150
| +4% | +$57.5K |
|
30
Danaher
DHR
$146B
| $1.38M | 0.67% |
6,724
+287
| +4% | +$58.8K |
|
31
Invesco QQQ Trust
QQQ
$361B
| $834K | 0.4% |
1,778
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $573K | 0.28% |
1,025
| – | – |
|
33
Truist Financial
TFC
$59.9B
| $555K | 0.27% |
13,481
-3,593
| -21% | -$148K |
|
34
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $504K | 0.24% |
19,470
+375
| +2% | +$9.71K |
|
35
Southern Company
SO
$101B
| $477K | 0.23% |
5,185
| – | – |
|
36
Sonoco
SON
$4.61B
| $423K | 0.2% |
8,950
| – | – |
|
37
FNB Corp
FNB
$5.89B
| $386K | 0.19% |
28,716
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $379K | 0.18% |
711
| – | – |
|
39
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $346K | 0.17% |
11,079
+34
| +0.3% | +$1.06K |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $335K | 0.16% |
5,428
-3,695
| -41% | -$228K |
|
41
Vanguard Growth ETF
VUG
$183B
| $314K | 0.15% |
846
-65
| -7% | -$24.1K |
|
42
iShares MSCI India ETF
INDA
$9.24B
| $290K | 0.14% |
5,629
+815
| +17% | +$42K |
|
43
Philip Morris
PM
$261B
| $277K | 0.13% |
1,745
-105
| -6% | -$16.7K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $249K | 0.12% |
4,890
+1
| +0% | +$51 |
|
45
iShares Russell 1000 Growth ETF
IWF
$115B
| $235K | 0.11% |
652
| – | – |
|
46
JPMorgan Chase
JPM
$824B
| $205K | 0.1% |
835
-28
| -3% | -$6.87K |
|
|
47
AvidXchange
AVDX
$2.06B
| $90.2K | 0.04% |
+10,641
| New | +$90.2K |
|
48
Bank of America
BAC
$373B
| – | – |
-5,223
| Closed | -$230K |
|
|
49
Micron Technology
MU
$133B
| – | – |
-17,145
| Closed | -$1.44M |
|