We are live on ! Find out more
EIA

Eastover Investment Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$12.7M
Cap. Flow
+$856K
Cap. Flow %
0.59%
Top 10 Hldgs %
39.81%
Holding
53
New
5
Increased
9
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$777K
2
AMZN icon
Amazon
AMZN
+$255K
3
DIS icon
Walt Disney
DIS
+$204K
4
PM icon
Philip Morris
PM
+$202K
5
ESGR
Enstar Group
ESGR
+$199K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$225K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$85.4K
3
CVS icon
CVS Health
CVS
+$84.7K
4
LYB icon
LyondellBasell Industries
LYB
+$74.4K
5
TD icon
Toronto Dominion Bank
TD
+$59.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.88%
2 Technology 19.47%
3 Healthcare 17.12%
4 Industrials 13.14%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
51
DELISTED
Enstar Group
ESGR
$216K 0.15%
+1,055
New +$199K
PM icon
52
Philip Morris
PM
$290B
$215K 0.15%
+2,600
New +$202K
VZ icon
53
Verizon
VZ
$195B
$202K 0.14%
3,439
– –
1 2
3

Similar funds

LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

Eastover Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Eastover Investment Advisors held 53 positions worth $144M, up 9.6% from $132M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eastover Investment Advisors's Q4 2020 filing shows 5 new, 9 increased and 33 reduced positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 13,375 shares worth $783K. The largest sale was Pfizer, an estimated $225K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Eastover Investment Advisors's largest Q4 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 13,375 shares worth $783K.
  • Eastover Investment Advisors added most to Amazon in Q4 2020, an estimated $255K increase.
  • Eastover Investment Advisors's biggest Q4 2020 reduction was Pfizer, cutting an estimated $225K.
  • Eastover Investment Advisors's ten largest holdings make up 40% of its $144M portfolio in Q4 2020.
  • Eastover Investment Advisors opened 5 new positions and closed 0 in Q4 2020.
  • Eastover Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $144M.

Based on Eastover Investment Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.