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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
+9.23%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$6.98M
Cap. Flow
-$10.7M
Cap. Flow %
-4.65%
Top 10 Hldgs %
47.96%
Holding
48
New
4
Increased
2
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.5M
2
CMG icon
Chipotle Mexican Grill
CMG
+$3.28M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$272K
4
EMBJ
Embraer S.A. ADS
EMBJ
+$229K
5
GS icon
Goldman Sachs
GS
+$196K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.96M
2
AVGO icon
Broadcom
AVGO
+$3.02M
3
JBL icon
Jabil
JBL
+$2.22M
4
NVDA icon
NVIDIA
NVDA
+$2.1M
5
C icon
Citigroup
C
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Consumer Discretionary 12.61%
3 Financials 10.8%
4 Healthcare 10.75%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$15.2M 6.59%
45,945
-9,845
-18% -$3.02M
AAPL icon
2
Apple
AAPL
$4.54T
$12.9M 5.62%
50,747
-2,545
-5% -$575K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$12.8M 5.59%
68,853
-12,020
-15% -$2.1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$11.4M 4.98%
46,988
-3,383
-7% -$711K
MSFT icon
5
Microsoft
MSFT
$3.45T
$11.4M 4.96%
22,036
-2,089
-9% -$1.07M
JBL icon
6
Jabil
JBL
$33B
$11.2M 4.87%
51,544
-10,202
-17% -$2.22M
AMZN icon
7
Amazon
AMZN
$2.92T
$9.16M 3.98%
41,713
-3,581
-8% -$811K
C icon
8
Citigroup
C
$222B
$8.65M 3.76%
85,206
-14,278
-14% -$1.35M
URI icon
9
United Rentals
URI
$67.2B
$8.36M 3.64%
8,758
-815
-9% -$726K
DHI icon
10
D.R. Horton
DHI
$40B
$8.17M 3.55%
48,227
-2,749
-5% -$432K
ABBV icon
11
AbbVie
ABBV
$443B
$8.17M 3.55%
35,284
-2,165
-6% -$441K
AEP icon
12
American Electric Power
AEP
$69.6B
$7.67M 3.33%
68,161
-4,369
-6% -$478K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$7.64M 3.32%
41,223
-2,109
-5% -$361K
FNF icon
14
Fidelity National Financial
FNF
$13.9B
$7.29M 3.17%
120,502
-3,717
-3% -$216K
SHEL icon
15
Shell
SHEL
$254B
$7.21M 3.14%
100,860
-5,237
-5% -$377K
LOW icon
16
Lowe's Companies
LOW
$117B
$7.05M 3.07%
28,061
-1,296
-4% -$318K
ETN icon
17
Eaton
ETN
$161B
$7M 3.04%
18,703
-1,084
-5% -$394K
RSG icon
18
Republic Services
RSG
$64.8B
$6.88M 2.99%
29,996
-2,898
-9% -$680K
V icon
19
Visa
V
$684B
$6.76M 2.94%
19,808
-1,474
-7% -$510K
PG icon
20
Procter & Gamble
PG
$336B
$6.48M 2.82%
42,194
-1,381
-3% -$216K
COST icon
21
Costco
COST
$422B
$6.41M 2.79%
6,930
-443
-6% -$425K
PSA icon
22
Public Storage
PSA
$60.5B
$6.35M 2.76%
21,996
-684
-3% -$196K
ISRG icon
23
Intuitive Surgical
ISRG
$127B
$5.6M 2.43%
12,512
-651
-5% -$312K
CRM icon
24
Salesforce
CRM
$151B
$5.41M 2.35%
22,822
-743
-3% -$187K
CMG icon
25
Chipotle Mexican Grill
CMG
$47.2B
$4.22M 1.84%
107,786
+72,764
+208% +$3.28M
1
2

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Eastover Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Eastover Investment Advisors held 48 positions worth $230M, up 3.1% from $223M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Eastover Investment Advisors withdrew a net $10.7M in Q3 2025, closing 1 position and reducing 31 holdings. Its most notable exit was RTX Corp, an estimated $8.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Eastover Investment Advisors opened a new position in Novo Nordisk worth $3.32M.

  • Eastover Investment Advisors's largest Q3 2025 buy was Novo Nordisk: 59,811 shares worth $3.32M.
  • Eastover Investment Advisors added most to Chipotle Mexican Grill in Q3 2025, an estimated $3.28M increase.
  • Eastover Investment Advisors's biggest Q3 2025 reduction was Broadcom, cutting an estimated $3.02M.
  • Eastover Investment Advisors fully exited RTX Corp in Q3 2025, selling an estimated $8.96M.
  • Eastover Investment Advisors's ten largest holdings make up 48% of its $230M portfolio in Q3 2025.
  • Eastover Investment Advisors opened 4 new positions and closed 1 in Q3 2025.
  • Eastover Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $230M.

Based on Eastover Investment Advisors's 13F filing for Q3 2025, filed 7 Oct 2025.