EIA

Eastover Investment Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.28M
3
+$272K
4
EMBJ
Embraer S.A. ADS
EMBJ
+$229K
5
GS icon
Goldman Sachs
GS
+$196K

Top Sells

1
+$8.96M
2
+$3.02M
3
+$2.22M
4
NVDA icon
NVIDIA
NVDA
+$2.1M
5
C icon
Citigroup
C
+$1.35M

Sector Composition

1 Technology 30.02%
2 Consumer Discretionary 12.61%
3 Financials 10.8%
4 Healthcare 10.75%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
26
Novo Nordisk
NVO
$172B
$3.32M 1.44%
+59,811
QQQ icon
27
Invesco QQQ Trust
QQQ
$394B
$958K 0.42%
1,595
-13
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$14.8B
$683K 0.3%
18,777
+7,693
TFC icon
29
Truist Financial
TFC
$58.6B
$616K 0.27%
13,481
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$8.26B
$614K 0.27%
19,470
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$579K 0.25%
869
-100
SO icon
32
Southern Company
SO
$108B
$491K 0.21%
5,185
FNB icon
33
FNB Corp
FNB
$5.87B
$463K 0.2%
28,716
SON icon
34
Sonoco
SON
$5.3B
$386K 0.17%
8,950
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$37.9B
$370K 0.16%
5,428
VUG icon
36
Vanguard Growth ETF
VUG
$197B
$339K 0.15%
708
-99
JPM icon
37
JPMorgan Chase
JPM
$781B
$309K 0.13%
980
-13
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$307K 0.13%
611
-105
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$305K 0.13%
652
INDA icon
40
iShares MSCI India ETF
INDA
$8.81B
$292K 0.13%
5,609
-21
PM icon
41
Philip Morris
PM
$269B
$283K 0.12%
1,745
EMBJ
42
Embraer S.A. ADS
EMBJ
$11.9B
$246K 0.11%
+4,063
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$209B
$242K 0.11%
4,033
-857
BAC icon
44
Bank of America
BAC
$350B
$231K 0.1%
4,470
GS icon
45
Goldman Sachs
GS
$248B
$211K 0.09%
+265
AVDX
46
DELISTED
AvidXchange
AVDX
$106K 0.05%
10,641
RTX icon
47
RTX Corp
RTX
$278B
– –
-61,350
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