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
+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
MSFT icon
1
Microsoft
MSFT
$3.45T
$12.1M 5.93%
28,823
-1,451
-5% -$587K
AVGO icon
2
Broadcom
AVGO
$1.85T
$11.4M 5.56%
85,840
-3,730
-4% -$462K
AAPL icon
3
Apple
AAPL
$4.54T
$10.6M 5.19%
61,914
+4,182
+7% +$760K
JBL icon
4
Jabil
JBL
$33B
$10.4M 5.09%
77,743
-3,635
-4% -$488K
AMZN icon
5
Amazon
AMZN
$2.92T
$9.57M 4.68%
53,063
-2,066
-4% -$345K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$8.7M 4.25%
96,280
+30,420
+46% +$2.2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$8.51M 4.16%
55,916
-1,591
-3% -$230K
SHEL icon
8
Shell
SHEL
$254B
$7.09M 3.47%
105,731
-2,105
-2% -$135K
LOW icon
9
Lowe's Companies
LOW
$117B
$7.06M 3.45%
27,724
-477
-2% -$110K
PG icon
10
Procter & Gamble
PG
$336B
$6.84M 3.35%
42,177
-699
-2% -$110K
FNF icon
11
Fidelity National Financial
FNF
$13.9B
$6.81M 3.33%
128,316
-2,841
-2% -$143K
ABBV icon
12
AbbVie
ABBV
$443B
$6.63M 3.24%
36,428
-515
-1% -$88.8K
URI icon
13
United Rentals
URI
$67.2B
$6.45M 3.16%
+8,946
New +$5.74M
LYB icon
14
LyondellBasell Industries
LYB
$20B
$6.41M 3.13%
62,640
-1,012
-2% -$98.5K
TTE icon
15
TotalEnergies
TTE
$195B
$6.36M 3.11%
+65,239
New +$4.28M
PEP icon
16
PepsiCo
PEP
$190B
$6.26M 3.06%
35,794
-250
-0.7% -$42.1K
AEP icon
17
American Electric Power
AEP
$69.6B
$6.25M 3.06%
72,600
-934
-1% -$75.9K
PSA icon
18
Public Storage
PSA
$60.5B
$6.22M 3.04%
21,446
-307
-1% -$88K
C icon
19
Citigroup
C
$222B
$6.1M 2.98%
96,411
+1,179
+1% +$65.6K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$6.03M 2.95%
38,104
-278
-0.7% -$44.3K
CRM icon
21
Salesforce
CRM
$151B
$6.03M 2.95%
20,011
+14,076
+237% +$4.06M
V icon
22
Visa
V
$684B
$5.84M 2.86%
20,931
+15,257
+269% +$4.21M
RSG icon
23
Republic Services
RSG
$64.8B
$5.77M 2.82%
+30,131
New +$5.35M
LW icon
24
Lamb Weston
LW
$7.22B
$5.55M 2.72%
52,130
+23,986
+85% +$2.5M
SBUX icon
25
Starbucks
SBUX
$120B
$5.1M 2.5%
55,840
-123
-0.2% -$11.4K
1
2 3

Similar funds

MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
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
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return

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.