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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
-1.76%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$5.99M
Cap. Flow
+$13.6M
Cap. Flow %
5.84%
Top 10 Hldgs %
46.59%
Holding
52
New
5
Increased
21
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$7.45M
2
URI icon
United Rentals
URI
+$3.56M
3
UCB
United Community Banks
UCB
+$1.41M
4
NVO
Novo Nordisk
NVO
+$930K
5
FNF icon
Fidelity National Financial
FNF
+$476K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$528K
2
AVGO icon
Broadcom
AVGO
+$527K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K
4
SHEL icon
Shell
SHEL
+$264K
5
AMGN icon
Amgen
AMGN
+$259K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Industrials 14.58%
3 Financials 13.9%
4 Healthcare 11.47%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$162B
$4.56M 1.95%
24,440
+1,312
+6% +$272K
NVO
27
Novo Nordisk
NVO
$211B
$3.02M 1.29%
82,082
+19,629
+31% +$930K
UCB
28
United Community Banks
UCB
$4.27B
$1.35M 0.58%
+42,718
New +$1.41M
QQQ icon
29
Invesco QQQ Trust
QQQ
$479B
$851K 0.36%
1,475
-50
-3% -$30.4K
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$732K 0.31%
18,777
– –
TFC icon
31
Truist Financial
TFC
$63.4B
$620K 0.27%
13,481
– –
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$595K 0.25%
17,570
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$550K 0.24%
845
-22
-3% -$15K
SO icon
34
Southern Company
SO
$105B
$500K 0.21%
5,185
– –
FNB icon
35
FNB Corp
FNB
$6.75B
$489K 0.21%
29,239
+523
+2% +$9.04K
SON icon
36
Sonoco
SON
$5.72B
$478K 0.2%
8,830
– –
EMBJ
37
Embraer S.A. ADS
EMBJ
$13.1B
$314K 0.13%
5,285
+1,148
+28% +$78.6K
JPM icon
38
JPMorgan Chase
JPM
$956B
$311K 0.13%
1,056
+34
+3% +$10.3K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.7B
$308K 0.13%
4,396
-288
-6% -$20.6K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
$299K 0.13%
4,110
+396
+11% +$30.8K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.14T
$297K 0.13%
620
+24
+4% +$11.8K
PM icon
42
Philip Morris
PM
$290B
$281K 0.12%
1,700
-45
-3% -$7.82K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$278K 0.12%
2,608
– –
INDA icon
44
iShares MSCI India ETF
INDA
$6.6B
$263K 0.11%
5,609
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$258K 0.11%
4,033
– –
APP icon
46
Applovin
APP
$113B
$224K 0.1%
+562
New +$272K
BAC icon
47
Bank of America
BAC
$447B
$218K 0.09%
4,470
– –
WM icon
48
Waste Management
WM
$90.6B
$213K 0.09%
+925
New +$213K
GS icon
49
Goldman Sachs
GS
$301B
$207K 0.09%
245
-10
-4% -$8.92K
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$202K 0.09%
+2,144
New +$204K
1
2
3

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Eastover Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Eastover Investment Advisors held 52 positions worth $233M, up 2.6% from $227M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Eastover Investment Advisors deployed $13.6M of net new capital in Q1 2026, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Progressive: 36,080 shares worth $7.15M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Jabil, an estimated $528K trimmed.

  • Eastover Investment Advisors's largest Q1 2026 buy was Progressive: 36,080 shares worth $7.15M.
  • Eastover Investment Advisors added most to United Rentals in Q1 2026, an estimated $3.56M increase.
  • Eastover Investment Advisors's biggest Q1 2026 reduction was Jabil, cutting an estimated $528K.
  • Eastover Investment Advisors fully exited Amgen in Q1 2026, selling an estimated $259K.
  • Eastover Investment Advisors's ten largest holdings make up 47% of its $233M portfolio in Q1 2026.
  • Eastover Investment Advisors opened 5 new positions and closed 2 in Q1 2026.
  • Eastover Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $233M.

Based on Eastover Investment Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.