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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
-2.48%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$16.5M
Cap. Flow
+$22.7M
Cap. Flow %
11.97%
Top 10 Hldgs %
40.09%
Holding
53
New
7
Increased
37
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$4.51M
2
SHEL icon
Shell
SHEL
+$3.57M
3
C icon
Citigroup
C
+$2.09M
4
AMZN icon
Amazon
AMZN
+$1.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$899K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.45M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.53M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$84.6K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.1K

Sector Composition

Rank Sector Weight
1 Healthcare 19.92%
2 Technology 17.98%
3 Consumer Staples 16.49%
4 Industrials 12.21%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$288B
$202K 0.11%
+2,150
New +$215K
INTC icon
52
Intel
INTC
$493B
– –
-86,411
Closed -$4.45M
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-58,407
Closed -$2.53M
1 2
3

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Eastover Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Eastover Investment Advisors held 53 positions worth $190M, up 9.5% from $173M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eastover Investment Advisors deployed $22.7M of net new capital in Q1 2022, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Jabil: 73,099 shares worth $4.51M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $84.6K trimmed.

  • Eastover Investment Advisors's largest Q1 2022 buy was Jabil: 73,099 shares worth $4.51M.
  • Eastover Investment Advisors added most to Citigroup in Q1 2022, an estimated $2.09M increase.
  • Eastover Investment Advisors's biggest Q1 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $84.6K.
  • Eastover Investment Advisors fully exited Intel in Q1 2022, selling an estimated $4.45M.
  • Eastover Investment Advisors's ten largest holdings make up 40% of its $190M portfolio in Q1 2022.
  • Eastover Investment Advisors opened 7 new positions and closed 2 in Q1 2022.
  • Eastover Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $190M.

Based on Eastover Investment Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.