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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
+2.83%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$2.57M
Cap. Flow
-$6.27M
Cap. Flow %
-2.76%
Top 10 Hldgs %
49.67%
Holding
50
New
3
Increased
17
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.35M
2
COST icon
Costco
COST
+$816K
3
AMGN icon
Amgen
AMGN
+$251K
4
RSG icon
Republic Services
RSG
+$242K
5
LOW icon
Lowe's Companies
LOW
+$226K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.22M
2
AVGO icon
Broadcom
AVGO
+$1.77M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
4
NVDA icon
NVIDIA
NVDA
+$784K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Industrials 13.12%
3 Healthcare 11.99%
4 Financials 11.43%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$14.2M 6.24%
40,997
-4,948
-11% -$1.77M
AAPL icon
2
Apple
AAPL
$4.54T
$13.5M 5.93%
49,599
-1,148
-2% -$308K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$13.3M 5.84%
42,286
-4,702
-10% -$1.35M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$12.1M 5.3%
64,642
-4,211
-6% -$784K
JBL icon
5
Jabil
JBL
$33B
$11.6M 5.1%
50,901
-643
-1% -$137K
MSFT icon
6
Microsoft
MSFT
$3.45T
$10.5M 4.64%
21,806
-230
-1% -$115K
RTX icon
7
RTX Corp
RTX
$290B
$9.87M 4.34%
+53,803
New +$9.35M
C icon
8
Citigroup
C
$222B
$9.8M 4.31%
83,958
-1,248
-1% -$130K
AMZN icon
9
Amazon
AMZN
$2.92T
$9.57M 4.21%
41,477
-236
-0.6% -$54K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$8.56M 3.77%
41,383
+160
+0.4% +$31.6K
ABBV icon
11
AbbVie
ABBV
$443B
$8.03M 3.53%
35,146
-138
-0.4% -$31.4K
AEP icon
12
American Electric Power
AEP
$69.6B
$7.83M 3.44%
67,897
-264
-0.4% -$31.2K
SHEL icon
13
Shell
SHEL
$254B
$7.46M 3.28%
101,478
+618
+0.6% +$45.5K
ISRG icon
14
Intuitive Surgical
ISRG
$127B
$7.23M 3.18%
12,764
+252
+2% +$134K
URI icon
15
United Rentals
URI
$67.2B
$7.1M 3.12%
8,769
+11
+0.1% +$9.55K
V icon
16
Visa
V
$684B
$7.09M 3.12%
20,217
+409
+2% +$139K
LOW icon
17
Lowe's Companies
LOW
$117B
$6.99M 3.08%
29,002
+941
+3% +$226K
DHI icon
18
D.R. Horton
DHI
$40B
$6.97M 3.06%
48,391
+164
+0.3% +$25K
COST icon
19
Costco
COST
$422B
$6.75M 2.97%
7,831
+901
+13% +$816K
FNF icon
20
Fidelity National Financial
FNF
$13.9B
$6.63M 2.91%
121,401
+899
+0.7% +$51.2K
RSG icon
21
Republic Services
RSG
$64.8B
$6.6M 2.9%
31,122
+1,126
+4% +$242K
PG icon
22
Procter & Gamble
PG
$336B
$6.23M 2.74%
43,496
+1,302
+3% +$192K
CRM icon
23
Salesforce
CRM
$151B
$6.13M 2.69%
23,128
+306
+1% +$76K
ETN icon
24
Eaton
ETN
$161B
$6M 2.64%
18,844
+141
+0.8% +$50K
PSA icon
25
Public Storage
PSA
$60.5B
$5.82M 2.56%
22,413
+417
+2% +$117K
1
2

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Eastover Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Eastover Investment Advisors held 50 positions worth $227M, down 1.1% from $230M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eastover Investment Advisors's Q4 2025 filing shows 3 new, 17 increased, 18 reduced and 3 closed positions. Its largest new stake was RTX Corp: 53,803 shares worth $9.87M. The largest sale was Chipotle Mexican Grill, an estimated $4.22M.

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

  • Eastover Investment Advisors's largest Q4 2025 buy was RTX Corp: 53,803 shares worth $9.87M.
  • Eastover Investment Advisors added most to Costco in Q4 2025, an estimated $816K increase.
  • Eastover Investment Advisors's biggest Q4 2025 reduction was Broadcom, cutting an estimated $1.77M.
  • Eastover Investment Advisors fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $4.22M.
  • Eastover Investment Advisors's ten largest holdings make up 50% of its $227M portfolio in Q4 2025.
  • Eastover Investment Advisors opened 3 new positions and closed 3 in Q4 2025.
  • Eastover Investment Advisors's portfolio value fell 1.1% quarter-over-quarter to $227M.

Based on Eastover Investment Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.