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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
-1.76%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$5.99M
Cap. Flow
+$13.6M
Cap. Flow %
5.84%
Top 10 Hldgs %
46.59%
Holding
52
New
5
Increased
21
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$7.45M
2
URI icon
United Rentals
URI
+$3.56M
3
UCB
United Community Banks
UCB
+$1.41M
4
NVO
Novo Nordisk
NVO
+$930K
5
FNF icon
Fidelity National Financial
FNF
+$476K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$528K
2
AVGO icon
Broadcom
AVGO
+$527K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K
4
SHEL icon
Shell
SHEL
+$264K
5
AMGN icon
Amgen
AMGN
+$259K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Industrials 14.58%
3 Financials 13.9%
4 Healthcare 11.47%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
1
Jabil
JBL
$33B
$13M 5.55%
48,806
-2,095
-4% -$528K
AAPL icon
2
Apple
AAPL
$4.54T
$12.5M 5.35%
49,218
-381
-0.8% -$99.2K
AVGO icon
3
Broadcom
AVGO
$1.85T
$12.2M 5.22%
39,395
-1,602
-4% -$527K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$11.7M 5.01%
40,766
-1,520
-4% -$478K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$11.2M 4.81%
64,318
-324
-0.5% -$59.4K
RTX icon
6
RTX Corp
RTX
$290B
$10.2M 4.35%
52,688
-1,115
-2% -$222K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$9.97M 4.27%
40,799
-584
-1% -$136K
URI icon
8
United Rentals
URI
$67.2B
$9.48M 4.06%
13,007
+4,238
+48% +$3.56M
C icon
9
Citigroup
C
$222B
$9.43M 4.04%
83,187
-771
-0.9% -$87.8K
SHEL icon
10
Shell
SHEL
$254B
$9.13M 3.91%
98,217
-3,261
-3% -$264K
AEP icon
11
American Electric Power
AEP
$69.6B
$8.94M 3.83%
68,232
+335
+0.5% +$41.9K
AMZN icon
12
Amazon
AMZN
$2.92T
$8.71M 3.73%
41,839
+362
+0.9% +$79.7K
MSFT icon
13
Microsoft
MSFT
$3.45T
$8.27M 3.54%
22,338
+532
+2% +$223K
COST icon
14
Costco
COST
$422B
$7.9M 3.39%
7,930
+99
+1% +$96.5K
ABBV icon
15
AbbVie
ABBV
$443B
$7.73M 3.31%
35,563
+417
+1% +$92.5K
PGR icon
16
Progressive
PGR
$123B
$7.15M 3.06%
+36,080
New +$7.45M
ETN icon
17
Eaton
ETN
$161B
$6.95M 2.98%
19,442
+598
+3% +$213K
RSG icon
18
Republic Services
RSG
$64.8B
$6.9M 2.96%
31,522
+400
+1% +$87.7K
LOW icon
19
Lowe's Companies
LOW
$117B
$6.83M 2.93%
28,894
-108
-0.4% -$28.2K
DHI icon
20
D.R. Horton
DHI
$40B
$6.77M 2.9%
49,348
+957
+2% +$145K
PG icon
21
Procter & Gamble
PG
$336B
$6.44M 2.76%
44,610
+1,114
+3% +$169K
V icon
22
Visa
V
$684B
$6.31M 2.7%
20,885
+668
+3% +$215K
PSA icon
23
Public Storage
PSA
$60.5B
$6.22M 2.66%
22,952
+539
+2% +$155K
FNF icon
24
Fidelity National Financial
FNF
$13.9B
$6.06M 2.59%
130,575
+9,174
+8% +$476K
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$6.04M 2.59%
13,111
+347
+3% +$176K
1
2 3

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Eastover Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Eastover Investment Advisors held 52 positions worth $233M, up 2.6% from $227M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Eastover Investment Advisors deployed $13.6M of net new capital in Q1 2026, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Progressive: 36,080 shares worth $7.15M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Jabil, an estimated $528K trimmed.

  • Eastover Investment Advisors's largest Q1 2026 buy was Progressive: 36,080 shares worth $7.15M.
  • Eastover Investment Advisors added most to United Rentals in Q1 2026, an estimated $3.56M increase.
  • Eastover Investment Advisors's biggest Q1 2026 reduction was Jabil, cutting an estimated $528K.
  • Eastover Investment Advisors fully exited Amgen in Q1 2026, selling an estimated $259K.
  • Eastover Investment Advisors's ten largest holdings make up 47% of its $233M portfolio in Q1 2026.
  • Eastover Investment Advisors opened 5 new positions and closed 2 in Q1 2026.
  • Eastover Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $233M.

Based on Eastover Investment Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.