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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
+15.47%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$16.1M
Cap. Flow
-$6.62M
Cap. Flow %
-2.97%
Top 10 Hldgs %
48.87%
Holding
48
New
1
Increased
23
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.78M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.62M
3
DHI icon
D.R. Horton
DHI
+$292K
4
BAC icon
Bank of America
BAC
+$188K
5
URI icon
United Rentals
URI
+$185K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.85M
2
BDX icon
Becton Dickinson
BDX
+$5.5M
3
AVGO icon
Broadcom
AVGO
+$1.43M
4
ADBE icon
Adobe
ADBE
+$1.42M
5
DHR icon
Danaher
DHR
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 31.88%
2 Industrials 14.06%
3 Consumer Discretionary 11.38%
4 Financials 11.14%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$41.5B
$1.97M 0.88%
35,022
+3,247
+10% +$165K
QQQ icon
27
Invesco QQQ Trust
QQQ
$481B
$887K 0.4%
1,608
-170
-10% -$84.5K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$599K 0.27%
969
-56
-5% -$32K
TFC icon
29
Truist Financial
TFC
$64B
$580K 0.26%
13,481
– –
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$564K 0.25%
19,470
– –
SO icon
31
Southern Company
SO
$107B
$476K 0.21%
5,185
– –
FNB icon
32
FNB Corp
FNB
$6.75B
$419K 0.19%
28,716
– –
SON icon
33
Sonoco
SON
$5.74B
$390K 0.17%
8,950
– –
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$18B
$383K 0.17%
11,084
+5
+0% +$164
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$354K 0.16%
4,842
-234
-5% -$15.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$348K 0.16%
716
+5
+0.7% +$2.54K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.6B
$347K 0.16%
5,428
– –
PM icon
38
Philip Morris
PM
$295B
$318K 0.14%
1,745
– –
INDA icon
39
iShares MSCI India ETF
INDA
$6.63B
$313K 0.14%
5,630
+1
+0% +$53
JPM icon
40
JPMorgan Chase
JPM
$950B
$288K 0.13%
993
+158
+19% +$40.3K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$237B
$279K 0.13%
4,890
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$277K 0.12%
2,608
– –
BAC icon
43
Bank of America
BAC
$442B
$212K 0.09%
+4,470
New +$188K
AVDX
44
DELISTED
AvidXchange
AVDX
$104K 0.05%
10,641
– –
ADBE icon
45
Adobe
ADBE
$105B
– –
-3,698
Closed -$1.42M
BDX icon
46
Becton Dickinson
BDX
$48.2B
– –
-24,000
Closed -$5.5M
DHR icon
47
Danaher
DHR
$144B
– –
-6,724
Closed -$1.38M
PEP icon
48
PepsiCo
PEP
$190B
– –
-39,045
Closed -$5.85M
1
2

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Eastover Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Eastover Investment Advisors held 48 positions worth $223M, up 7.8% from $207M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eastover Investment Advisors's Q2 2025 filing shows 1 new, 23 increased, 10 reduced and 4 closed positions. Its largest new stake was Bank of America: 4,470 shares worth $212K. The largest sale was PepsiCo, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Eastover Investment Advisors's largest Q2 2025 buy was Bank of America: 4,470 shares worth $212K.
  • Eastover Investment Advisors added most to Costco in Q2 2025, an estimated $4.78M increase.
  • Eastover Investment Advisors's biggest Q2 2025 reduction was Broadcom, cutting an estimated $1.43M.
  • Eastover Investment Advisors fully exited PepsiCo in Q2 2025, selling an estimated $5.85M.
  • Eastover Investment Advisors's ten largest holdings make up 49% of its $223M portfolio in Q2 2025.
  • Eastover Investment Advisors opened 1 new position and closed 4 in Q2 2025.
  • Eastover Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $223M.

Based on Eastover Investment Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.