EIA
Eastover Investment Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-1.99%
1 Year Return
+26.42%
3 Year Return
+84.36%
5 Year Return
+135.36%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-3.2%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
49
New
2
Increased
13
Reduced
25
Closed
2
Top Buys
| 1 |
D.R. Horton
DHI
|
$6.18M |
| 2 |
Eaton
ETN
|
$208K |
| 3 |
AvidXchange
AVDX
|
$90.2K |
| 4 |
Chipotle Mexican Grill
CMG
|
$70.5K |
| 5 |
PepsiCo
PEP
|
$64.3K |
Top Sells
| 1 |
Micron Technology
MU
|
$1.44M |
| 2 |
Broadcom
AVGO
|
$674K |
| 3 |
Apple
AAPL
|
$545K |
| 4 |
Jabil
JBL
|
$465K |
| 5 |
Microsoft
MSFT
|
$274K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $11.8M | 5.71% |
53,205
-2,455
| -4% | -$545K |
|
|
2
Broadcom
AVGO
$1.4T
| $10.4M | 5.05% |
62,381
-4,025
| -6% | -$674K |
|
|
3
Jabil
JBL
$21.7B
| $9.4M | 4.54% |
69,086
-3,420
| -5% | -$465K |
|
|
4
Microsoft
MSFT
$3.76T
| $9.34M | 4.51% |
24,881
-731
| -3% | -$274K |
|
5
NVIDIA
NVDA
$4.16T
| $8.8M | 4.25% |
81,213
-1,554
| -2% | -$168K |
|
6
Amazon
AMZN
$2.4T
| $8.72M | 4.22% |
45,842
-995
| -2% | -$189K |
|
7
RTX Corp
RTX
$211B
| $8.16M | 3.94% |
61,607
-1,002
| -2% | -$133K |
|
8
Visa
V
$679B
| $8.08M | 3.9% |
23,051
-540
| -2% | -$189K |
|
9
Fidelity National Financial
FNF
$15.9B
| $8.04M | 3.89% |
123,533
-1,404
| -1% | -$91.4K |
|
10
Republic Services
RSG
$72.8B
| $7.94M | 3.84% |
32,790
-272
| -0.8% | -$65.9K |
|
11
American Electric Power
AEP
$58.9B
| $7.83M | 3.78% |
71,660
-580
| -0.8% | -$63.4K |
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $7.82M | 3.78% |
50,067
+27
| +0.1% | +$4.22K |
|
13
AbbVie
ABBV
$374B
| $7.76M | 3.75% |
37,046
-329
| -0.9% | -$68.9K |
|
14
Shell
SHEL
$214B
| $7.67M | 3.71% |
104,695
-271
| -0.3% | -$19.9K |
|
15
Procter & Gamble
PG
$370B
| $7.33M | 3.54% |
43,023
-305
| -0.7% | -$52K |
|
16
Citigroup
C
$174B
| $7.06M | 3.41% |
99,463
-1,289
| -1% | -$91.5K |
|
17
Johnson & Johnson
JNJ
$429B
| $7.05M | 3.41% |
42,512
-91
| -0.2% | -$15.1K |
|
18
Public Storage
PSA
$50.5B
| $6.66M | 3.22% |
22,268
-91
| -0.4% | -$27.2K |
|
19
Lowe's Companies
LOW
$145B
| $6.66M | 3.22% |
28,564
-24
| -0.1% | -$5.6K |
|
20
Salesforce
CRM
$242B
| $6.24M | 3.02% |
23,252
-260
| -1% | -$69.8K |
|
|
21
D.R. Horton
DHI
$50.8B
| $6.18M | 2.99% |
+48,605
| New | +$6.18M |
|
|
22
PepsiCo
PEP
$206B
| $5.85M | 2.83% |
39,045
+429
| +1% | +$64.3K |
|
23
United Rentals
URI
$61.7B
| $5.83M | 2.82% |
9,297
+67
| +0.7% | +$42K |
|
24
Becton Dickinson
BDX
$53.9B
| $5.5M | 2.66% |
24,000
-27
| -0.1% | -$6.19K |
|
|
25
Eaton
ETN
$134B
| $5.26M | 2.54% |
19,349
+767
| +4% | +$208K |
|