EIA

Eastover Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 28.61%
This Quarter Est. Return
1 Year Est. Return
+28.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.76M
3
+$306K
4
BAC icon
Bank of America
BAC
+$212K
5
URI icon
United Rentals
URI
+$208K

Top Sells

1
+$5.85M
2
+$5.5M
3
+$1.82M
4
JBL icon
Jabil
JBL
+$1.6M
5
ADBE icon
Adobe
ADBE
+$1.42M

Sector Composition

1 Technology 31.88%
2 Industrials 14.06%
3 Consumer Discretionary 11.38%
4 Financials 11.14%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.65T
$15.4M 6.9%
55,790
-6,591
JBL icon
2
Jabil
JBL
$22.4B
$13.5M 6.04%
61,746
-7,340
NVDA icon
3
NVIDIA
NVDA
$4.46T
$12.8M 5.73%
80,873
-340
MSFT icon
4
Microsoft
MSFT
$3.82T
$12M 5.38%
24,125
-756
AAPL icon
5
Apple
AAPL
$3.74T
$10.9M 4.9%
53,292
+87
AMZN icon
6
Amazon
AMZN
$2.27T
$9.94M 4.46%
45,294
-548
RTX icon
7
RTX Corp
RTX
$211B
$8.96M 4.02%
61,350
-257
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.07T
$8.94M 4.01%
50,371
+304
C icon
9
Citigroup
C
$174B
$8.47M 3.8%
99,484
+21
RSG icon
10
Republic Services
RSG
$68.6B
$8.11M 3.64%
32,894
+104
V icon
11
Visa
V
$664B
$7.56M 3.39%
21,282
-1,769
AEP icon
12
American Electric Power
AEP
$62.9B
$7.53M 3.37%
72,530
+870
SHEL icon
13
Shell
SHEL
$209B
$7.47M 3.35%
106,097
+1,402
COST icon
14
Costco
COST
$415B
$7.3M 3.27%
7,373
+4,813
URI icon
15
United Rentals
URI
$63.1B
$7.21M 3.23%
9,573
+276
ISRG icon
16
Intuitive Surgical
ISRG
$160B
$7.15M 3.21%
13,163
+8,844
ETN icon
17
Eaton
ETN
$145B
$7.06M 3.17%
19,787
+438
FNF icon
18
Fidelity National Financial
FNF
$15B
$6.96M 3.12%
124,219
+686
ABBV icon
19
AbbVie
ABBV
$406B
$6.95M 3.12%
37,449
+403
PG icon
20
Procter & Gamble
PG
$354B
$6.94M 3.11%
43,575
+552
PSA icon
21
Public Storage
PSA
$54B
$6.65M 2.98%
22,680
+412
JNJ icon
22
Johnson & Johnson
JNJ
$465B
$6.62M 2.97%
43,332
+820
DHI icon
23
D.R. Horton
DHI
$45.8B
$6.57M 2.95%
50,976
+2,371
LOW icon
24
Lowe's Companies
LOW
$137B
$6.51M 2.92%
29,357
+793
CRM icon
25
Salesforce
CRM
$231B
$6.43M 2.88%
23,565
+313
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