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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
+5.5%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$2.81M
Cap. Flow
-$9.29M
Cap. Flow %
-6.56%
Top 10 Hldgs %
40.44%
Holding
55
New
2
Increased
3
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$293K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216K
4
MU icon
Micron Technology
MU
+$40.7K
5
LOW icon
Lowe's Companies
LOW
+$12.4K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.52M
2
CSCO icon
Cisco
CSCO
+$1.24M
3
MSFT icon
Microsoft
MSFT
+$524K
4
DG icon
Dollar General
DG
+$462K
5
ADBE icon
Adobe
ADBE
+$423K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.83%
2 Technology 19.21%
3 Healthcare 16.75%
4 Industrials 13.52%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$93.9B
– –
-1,725
Closed -$252K
RY icon
52
Royal Bank of Canada
RY
$293B
– –
-18,570
Closed -$1.52M
TGT icon
53
Target
TGT
$69B
– –
-2,190
Closed -$387K
VTRS icon
54
Viatris
VTRS
$18.7B
– –
-11,602
Closed -$217K
VZ icon
55
Verizon
VZ
$195B
– –
-3,439
Closed -$202K
1 2
3

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Eastover Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Eastover Investment Advisors held 55 positions worth $142M, down 2% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eastover Investment Advisors withdrew a net $9.29M in Q1 2021, closing 8 positions and reducing 39 holdings. Its most notable exit was Royal Bank of Canada, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Eastover Investment Advisors opened a new position in Invesco QQQ Trust worth $292K.

  • Eastover Investment Advisors's largest Q1 2021 buy was Invesco QQQ Trust: 915 shares worth $292K.
  • Eastover Investment Advisors added most to Amazon in Q1 2021, an estimated $1.59M increase.
  • Eastover Investment Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $524K.
  • Eastover Investment Advisors fully exited Royal Bank of Canada in Q1 2021, selling an estimated $1.52M.
  • Eastover Investment Advisors's ten largest holdings make up 40% of its $142M portfolio in Q1 2021.
  • Eastover Investment Advisors opened 2 new positions and closed 8 in Q1 2021.
  • Eastover Investment Advisors's portfolio value fell 2% quarter-over-quarter to $142M.

Based on Eastover Investment Advisors's 13F filing for Q1 2021, filed 19 Apr 2021.