EIA
Eastover Investment Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+4.05%
1 Year Return
+26.42%
3 Year Return
+84.36%
5 Year Return
+135.36%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+0.1%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
48
New
2
Increased
8
Reduced
30
Closed
1
Top Buys
| 1 |
Eaton
ETN
|
$6.17M |
| 2 |
Bank of America
BAC
|
$230K |
| 3 |
Vanguard Growth ETF
VUG
|
$111K |
| 4 |
Danaher
DHR
|
$43.8K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$6.51M |
| 2 |
Broadcom
AVGO
|
$593K |
| 3 |
Jabil
JBL
|
$333K |
| 4 |
NVIDIA
NVDA
|
$303K |
| 5 |
Amazon
AMZN
|
$294K |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Industrials | 12.43% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 10.28% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $15.4M | 7.2% |
66,406
-2,557
| -4% | -$593K |
|
2
Apple
AAPL
$3.45T
| $13.9M | 6.52% |
55,660
-1,107
| -2% | -$277K |
|
|
3
NVIDIA
NVDA
$4.24T
| $11.1M | 5.2% |
82,767
-2,258
| -3% | -$303K |
|
4
Microsoft
MSFT
$3.77T
| $10.8M | 5.05% |
25,612
-492
| -2% | -$207K |
|
|
5
Jabil
JBL
$22B
| $10.4M | 4.88% |
72,506
-2,316
| -3% | -$333K |
|
|
6
Amazon
AMZN
$2.44T
| $10.3M | 4.81% |
46,837
-1,340
| -3% | -$294K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.53M | 4.46% |
50,040
-1,364
| -3% | -$260K |
|
8
Salesforce
CRM
$245B
| $7.86M | 3.68% |
23,512
-662
| -3% | -$221K |
|
9
Visa
V
$683B
| $7.46M | 3.49% |
23,591
-589
| -2% | -$186K |
|
10
Procter & Gamble
PG
$368B
| $7.26M | 3.4% |
43,328
-898
| -2% | -$151K |
|
11
RTX Corp
RTX
$212B
| $7.25M | 3.39% |
62,609
-1,509
| -2% | -$175K |
|
12
Citigroup
C
$178B
| $7.09M | 3.32% |
100,752
-2,351
| -2% | -$165K |
|
13
Lowe's Companies
LOW
$145B
| $7.06M | 3.3% |
28,588
-648
| -2% | -$160K |
|
14
Fidelity National Financial
FNF
$16.3B
| $7.01M | 3.28% |
124,937
-3,082
| -2% | -$173K |
|
15
Public Storage
PSA
$51.7B
| $6.7M | 3.13% |
22,359
-491
| -2% | -$147K |
|
16
American Electric Power
AEP
$59.4B
| $6.66M | 3.12% |
72,240
-1,541
| -2% | -$142K |
|
17
Republic Services
RSG
$73B
| $6.65M | 3.11% |
33,062
-700
| -2% | -$141K |
|
18
AbbVie
ABBV
$372B
| $6.64M | 3.11% |
37,375
-682
| -2% | -$121K |
|
19
Shell
SHEL
$215B
| $6.58M | 3.08% |
104,966
-1,786
| -2% | -$112K |
|
20
United Rentals
URI
$61.5B
| $6.5M | 3.04% |
9,230
-209
| -2% | -$147K |
|
|
21
Eaton
ETN
$136B
| $6.17M | 2.89% |
+18,582
| New | +$6.17M |
|
22
Johnson & Johnson
JNJ
$427B
| $6.16M | 2.88% |
42,603
-509
| -1% | -$73.6K |
|
23
PepsiCo
PEP
$204B
| $5.87M | 2.75% |
38,616
-498
| -1% | -$75.7K |
|
24
Becton Dickinson
BDX
$55.3B
| $5.45M | 2.55% |
24,027
-601
| -2% | -$136K |
|
25
Costco
COST
$418B
| $2.32M | 1.09% |
2,531
-97
| -4% | -$88.9K |
|