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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
+2.83%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$2.57M
Cap. Flow
-$6.27M
Cap. Flow %
-2.76%
Top 10 Hldgs %
49.67%
Holding
50
New
3
Increased
17
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.35M
2
COST icon
Costco
COST
+$816K
3
AMGN icon
Amgen
AMGN
+$251K
4
RSG icon
Republic Services
RSG
+$242K
5
LOW icon
Lowe's Companies
LOW
+$226K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.22M
2
AVGO icon
Broadcom
AVGO
+$1.77M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
4
NVDA icon
NVIDIA
NVDA
+$784K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Industrials 13.12%
3 Healthcare 11.99%
4 Financials 11.43%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$211B
$3.18M 1.4%
62,453
+2,642
+4% +$135K
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$937K 0.41%
1,525
-70
-4% -$43K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$716K 0.31%
18,777
– –
TFC icon
29
Truist Financial
TFC
$63.4B
$663K 0.29%
13,481
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$592K 0.26%
867
-2
-0.2% -$1.35K
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$572K 0.25%
17,570
-1,900
-10% -$61.1K
FNB icon
32
FNB Corp
FNB
$6.75B
$491K 0.22%
28,716
– –
SO icon
33
Southern Company
SO
$105B
$452K 0.2%
5,185
– –
SON icon
34
Sonoco
SON
$5.72B
$385K 0.17%
8,830
-120
-1% -$4.97K
JPM icon
35
JPMorgan Chase
JPM
$956B
$329K 0.14%
1,022
+42
+4% +$13K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.7B
$325K 0.14%
4,684
-744
-14% -$51.2K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$309K 0.14%
2,608
– –
INDA icon
38
iShares MSCI India ETF
INDA
$6.6B
$303K 0.13%
5,609
– –
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$302K 0.13%
3,714
-534
-13% -$43.3K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.14T
$300K 0.13%
596
-15
-2% -$7.46K
PM icon
41
Philip Morris
PM
$290B
$280K 0.12%
1,745
– –
EMBJ
42
Embraer S.A. ADS
EMBJ
$13.1B
$266K 0.12%
4,137
+74
+2% +$4.64K
AMGN icon
43
Amgen
AMGN
$226B
$259K 0.11%
+790
New +$251K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$252K 0.11%
4,033
– –
BAC icon
45
Bank of America
BAC
$447B
$246K 0.11%
4,470
– –
GS icon
46
Goldman Sachs
GS
$301B
$224K 0.1%
255
-10
-4% -$8.16K
FG icon
47
F&G Annuities & Life
FG
$3.55B
$220K 0.1%
+7,142
New +$223K
AVDX
48
DELISTED
AvidXchange
AVDX
– –
-10,641
Closed -$106K
CMG icon
49
Chipotle Mexican Grill
CMG
$40.7B
– –
-107,786
Closed -$4.22M
1
2

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Eastover Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Eastover Investment Advisors held 50 positions worth $227M, down 1.1% from $230M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eastover Investment Advisors's Q4 2025 filing shows 3 new, 17 increased, 18 reduced and 3 closed positions. Its largest new stake was RTX Corp: 53,803 shares worth $9.87M. The largest sale was Chipotle Mexican Grill, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Eastover Investment Advisors's largest Q4 2025 buy was RTX Corp: 53,803 shares worth $9.87M.
  • Eastover Investment Advisors added most to Costco in Q4 2025, an estimated $816K increase.
  • Eastover Investment Advisors's biggest Q4 2025 reduction was Broadcom, cutting an estimated $1.77M.
  • Eastover Investment Advisors fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $4.22M.
  • Eastover Investment Advisors's ten largest holdings make up 50% of its $227M portfolio in Q4 2025.
  • Eastover Investment Advisors opened 3 new positions and closed 3 in Q4 2025.
  • Eastover Investment Advisors's portfolio value fell 1.1% quarter-over-quarter to $227M.

Based on Eastover Investment Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.