EIA

Eastover Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 28.61%
This Quarter Est. Return
1 Year Est. Return
+28.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.76M
3
+$306K
4
BAC icon
Bank of America
BAC
+$212K
5
URI icon
United Rentals
URI
+$208K

Top Sells

1
+$5.85M
2
+$5.5M
3
+$1.82M
4
JBL icon
Jabil
JBL
+$1.6M
5
ADBE icon
Adobe
ADBE
+$1.42M

Sector Composition

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
$56.1B
$1.97M 0.88%
35,022
+3,247
QQQ icon
27
Invesco QQQ Trust
QQQ
$384B
$887K 0.4%
1,608
-170
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$660B
$599K 0.27%
969
-56
TFC icon
29
Truist Financial
TFC
$54.5B
$580K 0.26%
13,481
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$564K 0.25%
19,470
SO icon
31
Southern Company
SO
$108B
$476K 0.21%
5,185
FNB icon
32
FNB Corp
FNB
$5.41B
$419K 0.19%
28,716
SON icon
33
Sonoco
SON
$3.95B
$390K 0.17%
8,950
DFAI icon
34
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$383K 0.17%
11,084
+5
VUG icon
35
Vanguard Growth ETF
VUG
$195B
$354K 0.16%
807
-39
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$348K 0.16%
716
+5
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$35.3B
$347K 0.16%
5,428
PM icon
38
Philip Morris
PM
$246B
$318K 0.14%
1,745
INDA icon
39
iShares MSCI India ETF
INDA
$9.57B
$313K 0.14%
5,630
+1
JPM icon
40
JPMorgan Chase
JPM
$810B
$288K 0.13%
993
+158
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$178B
$279K 0.13%
4,890
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$122B
$277K 0.12%
652
BAC icon
43
Bank of America
BAC
$376B
$212K 0.09%
+4,470
AVDX
44
DELISTED
AvidXchange
AVDX
$104K 0.05%
10,641
PEP icon
45
PepsiCo
PEP
$210B
– –
-39,045
DHR icon
46
Danaher
DHR
$150B
– –
-6,724
BDX icon
47
Becton Dickinson
BDX
$54.2B
– –
-24,000
ADBE icon
48
Adobe
ADBE
$140B
– –
-3,698
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