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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
+15.47%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$16.1M
Cap. Flow
-$6.62M
Cap. Flow %
-2.97%
Top 10 Hldgs %
48.87%
Holding
48
New
1
Increased
23
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.78M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.62M
3
DHI icon
D.R. Horton
DHI
+$292K
4
BAC icon
Bank of America
BAC
+$188K
5
URI icon
United Rentals
URI
+$185K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.85M
2
BDX icon
Becton Dickinson
BDX
+$5.5M
3
AVGO icon
Broadcom
AVGO
+$1.43M
4
ADBE icon
Adobe
ADBE
+$1.42M
5
DHR icon
Danaher
DHR
+$1.38M

Sector Composition

Rank Sector Weight
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
$1.85T
$15.4M 6.9%
55,790
-6,591
-11% -$1.43M
JBL icon
2
Jabil
JBL
$32.3B
$13.5M 6.04%
61,746
-7,340
-11% -$1.19M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$12.8M 5.73%
80,873
-340
-0.4% -$42.8K
MSFT icon
4
Microsoft
MSFT
$3.35T
$12M 5.38%
24,125
-756
-3% -$328K
AAPL icon
5
Apple
AAPL
$4.9T
$10.9M 4.9%
53,292
+87
+0.2% +$17.6K
AMZN icon
6
Amazon
AMZN
$2.53T
$9.94M 4.46%
45,294
-548
-1% -$108K
RTX icon
7
RTX Corp
RTX
$289B
$8.96M 4.02%
61,350
-257
-0.4% -$34.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$8.94M 4.01%
50,371
+304
+0.6% +$50.2K
C icon
9
Citigroup
C
$222B
$8.47M 3.8%
99,484
+21
+0% +$1.52K
RSG icon
10
Republic Services
RSG
$65B
$8.11M 3.64%
32,894
+104
+0.3% +$25.7K
V icon
11
Visa
V
$684B
$7.56M 3.39%
21,282
-1,769
-8% -$617K
AEP icon
12
American Electric Power
AEP
$69.5B
$7.53M 3.37%
72,530
+870
+1% +$90.5K
SHEL icon
13
Shell
SHEL
$250B
$7.47M 3.35%
106,097
+1,402
+1% +$94K
COST icon
14
Costco
COST
$423B
$7.3M 3.27%
7,373
+4,813
+188% +$4.78M
URI icon
15
United Rentals
URI
$66.5B
$7.21M 3.23%
9,573
+276
+3% +$185K
ISRG icon
16
Intuitive Surgical
ISRG
$126B
$7.15M 3.21%
13,163
+8,844
+205% +$4.62M
ETN icon
17
Eaton
ETN
$150B
$7.06M 3.17%
19,787
+438
+2% +$135K
FNF icon
18
Fidelity National Financial
FNF
$14B
$6.96M 3.12%
124,219
+686
+0.6% +$40.1K
ABBV icon
19
AbbVie
ABBV
$455B
$6.95M 3.12%
37,449
+403
+1% +$74.9K
PG icon
20
Procter & Gamble
PG
$335B
$6.94M 3.11%
43,575
+552
+1% +$90.1K
PSA icon
21
Public Storage
PSA
$59.3B
$6.65M 2.98%
22,680
+412
+2% +$122K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$6.62M 2.97%
43,332
+820
+2% +$126K
DHI icon
23
D.R. Horton
DHI
$40.7B
$6.57M 2.95%
50,976
+2,371
+5% +$292K
LOW icon
24
Lowe's Companies
LOW
$118B
$6.51M 2.92%
29,357
+793
+3% +$177K
CRM icon
25
Salesforce
CRM
$148B
$6.43M 2.88%
23,565
+313
+1% +$83.7K
1
2

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Eastover Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Eastover Investment Advisors held 48 positions worth $223M, up 7.8% from $207M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eastover Investment Advisors's Q2 2025 filing shows 1 new, 23 increased, 10 reduced and 4 closed positions. Its largest new stake was Bank of America: 4,470 shares worth $212K. The largest sale was PepsiCo, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Eastover Investment Advisors's largest Q2 2025 buy was Bank of America: 4,470 shares worth $212K.
  • Eastover Investment Advisors added most to Costco in Q2 2025, an estimated $4.78M increase.
  • Eastover Investment Advisors's biggest Q2 2025 reduction was Broadcom, cutting an estimated $1.43M.
  • Eastover Investment Advisors fully exited PepsiCo in Q2 2025, selling an estimated $5.85M.
  • Eastover Investment Advisors's ten largest holdings make up 49% of its $223M portfolio in Q2 2025.
  • Eastover Investment Advisors opened 1 new position and closed 4 in Q2 2025.
  • Eastover Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $223M.

Based on Eastover Investment Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.