EIA
Eastover Investment Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+4.46%
1 Year Return
+26.42%
3 Year Return
+84.36%
5 Year Return
+135.36%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+2.3%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
50
New
4
Increased
26
Reduced
7
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.7M |
| 2 |
RTX Corp
RTX
|
$6.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$866K |
| 5 |
Lamb Weston
LW
|
$221K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$6.36M |
| 2 |
Starbucks
SBUX
|
$5.1M |
| 3 |
Ameresco
AMRC
|
$789K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$202K |
| 5 |
Broadcom
AVGO
|
$166K |
Sector Composition
| 1 | Technology | 33.93% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Staples | 9.55% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.39T
| $14.1M | 6.73% |
8,484
-100
| -1% | -$166K |
|
2
Apple
AAPL
$3.38T
| $13.6M | 6.52% |
61,904
-10
| -0% | -$2.2K |
|
3
Microsoft
MSFT
$3.72T
| $13.1M | 6.28% |
28,604
-219
| -0.8% | -$101K |
|
|
4
NVIDIA
NVDA
$4.1T
| $11.8M | 5.66% |
96,525
+86,897
| +903% | +$10.7M |
|
5
Amazon
AMZN
$2.4T
| $10.6M | 5.07% |
53,009
-54
| -0.1% | -$10.8K |
|
6
Alphabet (Google) Class C
GOOG
$2.53T
| $10.5M | 5.02% |
56,297
+381
| +0.7% | +$71.1K |
|
7
Jabil
JBL
$21.5B
| $8.56M | 4.09% |
78,886
+1,143
| +1% | +$124K |
|
8
Shell
SHEL
$214B
| $7.76M | 3.71% |
106,220
+489
| +0.5% | +$35.7K |
|
9
Procter & Gamble
PG
$370B
| $6.98M | 3.34% |
42,572
+395
| +0.9% | +$64.7K |
|
|
10
RTX Corp
RTX
$211B
| $6.6M | 3.15% |
+65,683
| New | +$6.6M |
|
11
American Electric Power
AEP
$58.9B
| $6.42M | 3.07% |
73,258
+658
| +0.9% | +$57.7K |
|
12
Fidelity National Financial
FNF
$15.9B
| $6.39M | 3.06% |
129,532
+1,216
| +0.9% | +$60K |
|
13
Citigroup
C
$173B
| $6.39M | 3.06% |
98,829
+2,418
| +3% | +$156K |
|
14
Public Storage
PSA
$51.1B
| $6.2M | 2.96% |
21,713
+267
| +1% | +$76.2K |
|
15
AbbVie
ABBV
$373B
| $6.12M | 2.93% |
36,874
+446
| +1% | +$74K |
|
16
Republic Services
RSG
$72.5B
| $6.01M | 2.88% |
31,126
+995
| +3% | +$192K |
|
17
LyondellBasell Industries
LYB
$17.8B
| $6M | 2.87% |
63,230
+590
| +0.9% | +$56K |
|
18
Lowe's Companies
LOW
$145B
| $5.98M | 2.86% |
27,997
+273
| +1% | +$58.3K |
|
19
PepsiCo
PEP
$208B
| $5.95M | 2.84% |
36,355
+561
| +2% | +$91.8K |
|
20
United Rentals
URI
$61.3B
| $5.89M | 2.82% |
9,127
+181
| +2% | +$117K |
|
21
Visa
V
$676B
| $5.75M | 2.75% |
21,442
+511
| +2% | +$137K |
|
22
Johnson & Johnson
JNJ
$428B
| $5.69M | 2.72% |
38,982
+878
| +2% | +$128K |
|
23
Salesforce
CRM
$240B
| $5.3M | 2.53% |
20,674
+663
| +3% | +$170K |
|
24
Becton Dickinson
BDX
$54.2B
| $4.84M | 2.32% |
21,116
+547
| +3% | +$125K |
|
|
25
Lamb Weston
LW
$7.87B
| $4.53M | 2.17% |
54,806
+2,676
| +5% | +$221K |
|