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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
AMGN icon
51
Amgen
AMGN
$226B
– –
-790
Closed -$259K
FG icon
52
F&G Annuities & Life
FG
$3.55B
– –
-7,142
Closed -$220K
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.