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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
-1.99%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$6.86M
Cap. Flow
+$1.63M
Cap. Flow %
0.79%
Top 10 Hldgs %
43.86%
Holding
49
New
2
Increased
13
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$6.52M
2
ETN icon
Eaton
ETN
+$239K
3
AVDX
AvidXchange
AVDX
+$98.3K
4
CMG icon
Chipotle Mexican Grill
CMG
+$76.4K
5
ADBE icon
Adobe
ADBE
+$64.3K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.44M
2
AVGO icon
Broadcom
AVGO
+$852K
3
AAPL icon
Apple
AAPL
+$569K
4
JBL icon
Jabil
JBL
+$526K
5
MSFT icon
Microsoft
MSFT
+$298K

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Industrials 13.14%
3 Financials 11.94%
4 Healthcare 11.52%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.49T
$11.8M 5.71%
53,205
-2,455
-4% -$569K
AVGO icon
2
Broadcom
AVGO
$1.86T
$10.4M 5.05%
62,381
-4,025
-6% -$852K
JBL icon
3
Jabil
JBL
$33.5B
$9.4M 4.54%
69,086
-3,420
-5% -$526K
MSFT icon
4
Microsoft
MSFT
$3.64T
$9.34M 4.51%
24,881
-731
-3% -$298K
NVDA icon
5
NVIDIA
NVDA
$5.04T
$8.8M 4.25%
81,213
-1,554
-2% -$197K
AMZN icon
6
Amazon
AMZN
$3.04T
$8.72M 4.22%
45,842
-995
-2% -$216K
RTX icon
7
RTX Corp
RTX
$292B
$8.16M 3.94%
61,607
-1,002
-2% -$127K
V icon
8
Visa
V
$683B
$8.08M 3.9%
23,051
-540
-2% -$183K
FNF icon
9
Fidelity National Financial
FNF
$13.9B
$8.04M 3.89%
123,533
-1,404
-1% -$84.4K
RSG icon
10
Republic Services
RSG
$64.7B
$7.94M 3.84%
32,790
-272
-0.8% -$61K
AEP icon
11
American Electric Power
AEP
$69.4B
$7.83M 3.78%
71,660
-580
-0.8% -$58.8K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.56T
$7.82M 3.78%
50,067
+27
+0.1% +$4.94K
ABBV icon
13
AbbVie
ABBV
$435B
$7.76M 3.75%
37,046
-329
-0.9% -$64K
SHEL icon
14
Shell
SHEL
$253B
$7.67M 3.71%
104,695
-271
-0.3% -$18.3K
PG icon
15
Procter & Gamble
PG
$337B
$7.33M 3.54%
43,023
-305
-0.7% -$51.1K
C icon
16
Citigroup
C
$223B
$7.06M 3.41%
99,463
-1,289
-1% -$98.3K
JNJ icon
17
Johnson & Johnson
JNJ
$611B
$7.05M 3.41%
42,512
-91
-0.2% -$14.2K
PSA icon
18
Public Storage
PSA
$61B
$6.66M 3.22%
22,268
-91
-0.4% -$27.2K
LOW icon
19
Lowe's Companies
LOW
$118B
$6.66M 3.22%
28,564
-24
-0.1% -$5.91K
CRM icon
20
Salesforce
CRM
$153B
$6.24M 3.02%
23,252
-260
-1% -$80.9K
DHI icon
21
D.R. Horton
DHI
$40.7B
$6.18M 2.99%
+48,605
New +$6.52M
PEP icon
22
PepsiCo
PEP
$190B
$5.85M 2.83%
39,045
+429
+1% +$63.9K
URI icon
23
United Rentals
URI
$69.6B
$5.83M 2.82%
9,297
+67
+0.7% +$46.1K
BDX icon
24
Becton Dickinson
BDX
$46.6B
$5.5M 2.66%
24,000
-27
-0.1% -$6.26K
ETN icon
25
Eaton
ETN
$169B
$5.26M 2.54%
19,349
+767
+4% +$239K
1
2

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1W
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Eastover Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Eastover Investment Advisors held 49 positions worth $207M, down 3.2% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eastover Investment Advisors's Q1 2025 filing shows 2 new, 13 increased, 25 reduced and 2 closed positions. Its largest new stake was D.R. Horton: 48,605 shares worth $6.18M. The largest sale was Micron Technology, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

  • Eastover Investment Advisors's largest Q1 2025 buy was D.R. Horton: 48,605 shares worth $6.18M.
  • Eastover Investment Advisors added most to Eaton in Q1 2025, an estimated $239K increase.
  • Eastover Investment Advisors's biggest Q1 2025 reduction was Broadcom, cutting an estimated $852K.
  • Eastover Investment Advisors fully exited Micron Technology in Q1 2025, selling an estimated $1.44M.
  • Eastover Investment Advisors's ten largest holdings make up 44% of its $207M portfolio in Q1 2025.
  • Eastover Investment Advisors opened 2 new positions and closed 2 in Q1 2025.
  • Eastover Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $207M.

Based on Eastover Investment Advisors's 13F filing for Q1 2025, filed 7 Apr 2025.