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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
+4.46%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$4.62M
Cap. Flow
-$1.28M
Cap. Flow %
-0.61%
Top 10 Hldgs %
49.59%
Holding
50
New
4
Increased
26
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.79M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$800K
4
LW icon
Lamb Weston
LW
+$228K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$191K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.36M
2
SBUX icon
Starbucks
SBUX
+$5.1M
3
AMRC icon
Ameresco
AMRC
+$789K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$202K
5
AVGO icon
Broadcom
AVGO
+$140K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.83T
$14.1M 6.73%
84,840
-1,000
-1% -$140K
AAPL icon
2
Apple
AAPL
$4.43T
$13.6M 6.52%
61,904
-10
-0% -$1.86K
MSFT icon
3
Microsoft
MSFT
$3.36T
$13.1M 6.28%
28,604
-219
-0.8% -$92.5K
NVDA icon
4
NVIDIA
NVDA
$4.78T
$11.8M 5.66%
96,525
+245
+0.3% +$24.8K
AMZN icon
5
Amazon
AMZN
$2.92T
$10.6M 5.07%
53,009
-54
-0.1% -$9.92K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.24T
$10.5M 5.02%
56,297
+381
+0.7% +$64.8K
JBL icon
7
Jabil
JBL
$32.7B
$8.56M 4.09%
78,886
+1,143
+1% +$139K
SHEL icon
8
Shell
SHEL
$252B
$7.76M 3.71%
106,220
+489
+0.5% +$35K
PG icon
9
Procter & Gamble
PG
$332B
$6.98M 3.34%
42,572
+395
+0.9% +$64.6K
RTX icon
10
RTX Corp
RTX
$287B
$6.6M 3.15%
+65,683
New +$6.79M
AEP icon
11
American Electric Power
AEP
$69.9B
$6.42M 3.07%
73,258
+658
+0.9% +$57.6K
FNF icon
12
Fidelity National Financial
FNF
$13.9B
$6.39M 3.06%
129,532
+1,216
+0.9% +$61.2K
C icon
13
Citigroup
C
$223B
$6.39M 3.06%
98,829
+2,418
+3% +$149K
PSA icon
14
Public Storage
PSA
$59.6B
$6.2M 2.96%
21,713
+267
+1% +$73.6K
ABBV icon
15
AbbVie
ABBV
$446B
$6.12M 2.93%
36,874
+446
+1% +$73.9K
RSG icon
16
Republic Services
RSG
$64.6B
$6.01M 2.88%
31,126
+995
+3% +$188K
LYB icon
17
LyondellBasell Industries
LYB
$20B
$6M 2.87%
63,230
+590
+0.9% +$58.5K
LOW icon
18
Lowe's Companies
LOW
$117B
$5.98M 2.86%
27,997
+273
+1% +$62.3K
PEP icon
19
PepsiCo
PEP
$190B
$5.95M 2.84%
36,355
+561
+2% +$96.8K
URI icon
20
United Rentals
URI
$66.6B
$5.89M 2.82%
9,127
+181
+2% +$120K
V icon
21
Visa
V
$679B
$5.75M 2.75%
21,442
+511
+2% +$140K
JNJ icon
22
Johnson & Johnson
JNJ
$614B
$5.69M 2.72%
38,982
+878
+2% +$131K
CRM icon
23
Salesforce
CRM
$148B
$5.3M 2.53%
20,674
+663
+3% +$177K
BDX icon
24
Becton Dickinson
BDX
$44.8B
$4.84M 2.32%
21,116
+547
+3% +$129K
LW icon
25
Lamb Weston
LW
$7.29B
$4.53M 2.17%
54,806
+2,676
+5% +$228K
1
2

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Eastover Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Eastover Investment Advisors held 50 positions worth $209M, up 2.3% from $204M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eastover Investment Advisors's Q2 2024 filing shows 4 new, 26 increased, 7 reduced and 4 closed positions. Its largest new stake was RTX Corp: 65,683 shares worth $6.6M. The largest sale was TotalEnergies, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Eastover Investment Advisors's largest Q2 2024 buy was RTX Corp: 65,683 shares worth $6.6M.
  • Eastover Investment Advisors added most to Lamb Weston in Q2 2024, an estimated $228K increase.
  • Eastover Investment Advisors's biggest Q2 2024 reduction was Broadcom, cutting an estimated $140K.
  • Eastover Investment Advisors fully exited TotalEnergies in Q2 2024, selling an estimated $6.36M.
  • Eastover Investment Advisors's ten largest holdings make up 50% of its $209M portfolio in Q2 2024.
  • Eastover Investment Advisors opened 4 new positions and closed 4 in Q2 2024.
  • Eastover Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $209M.

Based on Eastover Investment Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.