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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
-1.99%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$6.86M
Cap. Flow
+$1.63M
Cap. Flow %
0.79%
Top 10 Hldgs %
43.86%
Holding
49
New
2
Increased
13
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$6.52M
2
ETN icon
Eaton
ETN
+$239K
3
AVDX
AvidXchange
AVDX
+$98.3K
4
CMG icon
Chipotle Mexican Grill
CMG
+$76.4K
5
ADBE icon
Adobe
ADBE
+$64.3K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.44M
2
AVGO icon
Broadcom
AVGO
+$852K
3
AAPL icon
Apple
AAPL
+$569K
4
JBL icon
Jabil
JBL
+$526K
5
MSFT icon
Microsoft
MSFT
+$298K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$2.42M 1.17%
2,560
+29
+1% +$28.3K
ISRG icon
27
Intuitive Surgical
ISRG
$139B
$2.14M 1.03%
4,319
+46
+1% +$25.4K
CMG icon
28
Chipotle Mexican Grill
CMG
$40.7B
$1.6M 0.77%
31,775
+1,405
+5% +$76.4K
ADBE icon
29
Adobe
ADBE
$109B
$1.42M 0.69%
3,698
+150
+4% +$64.3K
DHR icon
30
Danaher
DHR
$147B
$1.38M 0.67%
6,724
+287
+4% +$62.7K
QQQ icon
31
Invesco QQQ Trust
QQQ
$479B
$834K 0.4%
1,778
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$573K 0.28%
1,025
– –
TFC icon
33
Truist Financial
TFC
$63.4B
$555K 0.27%
13,481
-3,593
-21% -$160K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$504K 0.24%
19,470
+375
+2% +$9.73K
SO icon
35
Southern Company
SO
$105B
$477K 0.23%
5,185
– –
SON icon
36
Sonoco
SON
$5.72B
$423K 0.2%
8,950
– –
FNB icon
37
FNB Corp
FNB
$6.75B
$386K 0.19%
28,716
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.14T
$379K 0.18%
711
– –
DFAI
39
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$346K 0.17%
11,079
+34
+0.3% +$1.05K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.7B
$335K 0.16%
5,428
-3,695
-41% -$232K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$230B
$314K 0.15%
5,076
-390
-7% -$26.3K
INDA icon
42
iShares MSCI India ETF
INDA
$6.6B
$290K 0.14%
5,629
+815
+17% +$41.1K
PM icon
43
Philip Morris
PM
$290B
$277K 0.13%
1,745
-105
-6% -$14.9K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$249K 0.12%
4,890
+1
+0% +$51
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$235K 0.11%
2,608
– –
JPM icon
46
JPMorgan Chase
JPM
$956B
$205K 0.1%
835
-28
-3% -$7.14K
AVDX
47
DELISTED
AvidXchange
AVDX
$90.2K 0.04%
+10,641
New +$98.3K
BAC icon
48
Bank of America
BAC
$447B
– –
-5,223
Closed -$230K
MU icon
49
Micron Technology
MU
$972B
– –
-17,145
Closed -$1.44M
1
2

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Eastover Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Eastover Investment Advisors held 49 positions worth $207M, down 3.2% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eastover Investment Advisors's Q1 2025 filing shows 2 new, 13 increased, 25 reduced and 2 closed positions. Its largest new stake was D.R. Horton: 48,605 shares worth $6.18M. The largest sale was Micron Technology, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

  • Eastover Investment Advisors's largest Q1 2025 buy was D.R. Horton: 48,605 shares worth $6.18M.
  • Eastover Investment Advisors added most to Eaton in Q1 2025, an estimated $239K increase.
  • Eastover Investment Advisors's biggest Q1 2025 reduction was Broadcom, cutting an estimated $852K.
  • Eastover Investment Advisors fully exited Micron Technology in Q1 2025, selling an estimated $1.44M.
  • Eastover Investment Advisors's ten largest holdings make up 44% of its $207M portfolio in Q1 2025.
  • Eastover Investment Advisors opened 2 new positions and closed 2 in Q1 2025.
  • Eastover Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $207M.

Based on Eastover Investment Advisors's 13F filing for Q1 2025, filed 7 Apr 2025.