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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
+11.41%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$15.3M
Cap. Flow
-$2.88M
Cap. Flow %
-1.41%
Top 10 Hldgs %
45.15%
Holding
52
New
8
Increased
12
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$5.74M
2
RSG icon
Republic Services
RSG
+$5.35M
3
TTE icon
TotalEnergies
TTE
+$4.28M
4
V icon
Visa
V
+$4.21M
5
CRM icon
Salesforce
CRM
+$4.06M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.37M
2
CVS icon
CVS Health
CVS
+$6.05M
3
UPS icon
United Parcel Service
UPS
+$5.96M
4
TD icon
Toronto Dominion Bank
TD
+$5.83M
5
RTX icon
RTX Corp
RTX
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 30.88%
2 Consumer Discretionary 10.94%
3 Healthcare 10.21%
4 Consumer Staples 10.15%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$201B
– –
-90,233
Closed -$5.83M
UPS icon
52
United Parcel Service
UPS
$89.2B
– –
-37,922
Closed -$5.96M
1 2
3

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Eastover Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Eastover Investment Advisors held 52 positions worth $204M, up 8.1% from $189M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eastover Investment Advisors's Q1 2024 filing shows 8 new, 12 increased, 18 reduced and 6 closed positions. Its largest new stake was United Rentals: 8,946 shares worth $6.45M. The largest sale was Honeywell, an estimated $6.37M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Eastover Investment Advisors's largest Q1 2024 buy was United Rentals: 8,946 shares worth $6.45M.
  • Eastover Investment Advisors added most to Visa in Q1 2024, an estimated $4.21M increase.
  • Eastover Investment Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $587K.
  • Eastover Investment Advisors fully exited Honeywell in Q1 2024, selling an estimated $6.37M.
  • Eastover Investment Advisors's ten largest holdings make up 45% of its $204M portfolio in Q1 2024.
  • Eastover Investment Advisors opened 8 new positions and closed 6 in Q1 2024.
  • Eastover Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $204M.

Based on Eastover Investment Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.