Asset Manager
← All Institutions
Eastover Investment Advisors LLC
509 FENTON PLACE, CHARLOTTE, NC 28207 • 704-336-6818
Market Value
$257M
+1.3%
Holdings
49
-1
New Purchases
1
Added To
16
Closed
0
Reduced
18
Top 10 Concentration
46.6%
Turnover
2.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 3.04% | 0.00% | +3.04% | $8M |
| APP | 1.39% | 0.13% | +1.26% | $4M |
| MSFT | 4.73% | 3.51% | +1.23% | $12M |
| SHEL | 3.68% | 3.03% | +0.65% | $9M |
| NVDA | 5.41% | 4.94% | +0.47% | $14M |
| AAPL | 5.78% | 5.33% | +0.44% | $15M |
| AMZN | 3.91% | 3.78% | +0.13% | $10M |
| V | 3.10% | 2.97% | +0.13% | $8M |
| ISRG | 2.42% | 2.36% | +0.05% | $6M |
| ABBV | 3.61% | 3.57% | +0.04% | $9M |
| ERJ | 0.17% | 0.16% | +0.01% | $443K |
| VYMI | 0.09% | 0.08% | +0.01% | $232K |
| PM | 0.13% | 0.12% | +0.01% | $324K |
| SPY | 0.25% | 0.25% | +0.00% | $644K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBL | 4.58% | 6.49% | -1.92% | $12M |
| URI | 5.01% | 5.75% | -0.75% | $13M |
| AVGO | 5.02% | 5.65% | -0.63% | $13M |
| DHI | 2.74% | 3.26% | -0.52% | $7M |
| AEP | 3.09% | 3.57% | -0.48% | $8M |
| FNF | 2.08% | 2.51% | -0.43% | $5M |
| LOW | 2.30% | 2.73% | -0.43% | $6M |
| C | 3.79% | 4.19% | -0.40% | $10M |
| NVO | 1.23% | 1.60% | -0.38% | $3M |
| GOOG | 4.63% | 4.96% | -0.33% | $12M |
| PSA | 2.62% | 2.94% | -0.32% | $7M |
| COST | 2.77% | 2.95% | -0.18% | $7M |
| PGR | 2.99% | 3.14% | -0.15% | $8M |
| RTX | 3.71% | 3.86% | -0.14% | $10M |
| IWF | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 26.5% |
| Financial Services | 15.8% |
| Industrials | 14.6% |
| Healthcare | 11.5% |
| Consumer Cyclical | 9.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $157M | 61.1% |
| Large Cap | 20 | $97M | 37.6% |
| Mid Cap | 5 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$668.5B
Median Market Cap
$171.4B
Avg P/E
25.5
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
40
# ETFs / Funds
9
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.78% | 44,619 | $15M | $333.02 | $1M | -2,190 | -4.7% | |
| 2 | NVDA | 5.41% | 60,943 | $14M | $228.38 | $1M | -1,724 | -2.8% | |
| 3 | AVGO | 5.02% | 36,794 | $13M | $351.19 | -$1M | -1,185 | -3.1% | |
| 4 | URI | 5.01% | 12,862 | $13M | $1,000.78 | -$2M | -28 | -0.2% | |
| 5 | MSFT | 4.73% | 23,734 | $12M | $512.90 | $3M | -136 | -0.6% | |
| 6 | GOOG | 4.63% | 34,978 | $12M | $340.74 | -$685K | -693 | -1.9% | |
| 7 | JBL | 4.58% | 41,038 | $12M | $286.86 | -$5M | -1,735 | -4.1% | |
| 8 | AMZN | 3.91% | 40,362 | $10M | $249.15 | $460K | +100 | +0.2% | |
| 9 | C | 3.79% | 75,349 | $10M | $129.48 | -$889K | -712 | -0.9% | |
| 10 | JNJ | 3.72% | 36,142 | $10M | $264.74 | $66K | -1,274 | -3.4% | |
| 11 | RTX | 3.71% | 51,458 | $10M | $185.65 | -$246K | -191 | -0.4% | |
| 12 | SHEL | 3.68% | 99,496 | $9M | $95.05 | $2M | +321 | +0.3% | |
| 13 | ABBV | 3.61% | 35,497 | $9M | $261.59 | $227K | -502 | -1.4% | |
| 14 | ETN | 3.30% | 19,749 | $8M | $429.71 | $93K | +53 | +0.3% | |
| 15 | V | 3.10% | 22,221 | $8M | $359.33 | $432K | +207 | +0.9% | |
| 16 | AEP | 3.09% | 66,900 | $8M | $118.64 | -$1M | +718 | +1.1% | |
| 17 | NFLX | 3.04% | 112,257 | $8M | $69.58 | — | +112,257 | — | NEW |
| 18 | PGR | 2.99% | 37,100 | $8M | $207.31 | -$291K | +559 | +1.5% | |
| 19 | COST | 2.77% | 7,838 | $7M | $910.34 | -$355K | -169 | -2.1% | |
| 20 | DHI | 2.74% | 51,582 | $7M | $136.65 | -$1M | +807 | +1.6% | |
| 21 | PG | 2.74% | 48,470 | $7M | $145.28 | $49K | +783 | +1.6% | |
| 22 | RSG | 2.71% | 33,220 | $7M | $209.87 | $10K | +549 | +1.7% | |
| 23 | PSA | 2.62% | 23,812 | $7M | $282.84 | -$719K | +396 | +1.7% | |
| 24 | ISRG | 2.42% | 15,287 | $6M | $406.63 | $212K | +188 | +1.2% | |
| 25 | LOW | 2.30% | 32,120 | $6M | $184.29 | -$1M | +665 | +2.1% | |
| 26 | FNF | 2.08% | 138,125 | $5M | $38.65 | -$1M | +3,170 | +2.4% | |
| 27 | APP | 1.39% | 12,307 | $4M | $290.43 | $3M | +11,656 | +1790.5% | |
| 28 | NVO | 1.23% | 83,162 | $3M | $37.91 | -$917K | -1,731 | -2.0% | |
| 29 | UCB | 0.55% | 42,633 | $1M | $33.35 | -$76K | -55 | -0.1% | |
| 30 | QQQ | 0.42% | 1,475 | $1M | $739.77 | $5K | — | — | |
| 31 | DFAI | 0.28% | 17,113 | $709K | $41.43 | -$41K | -1,064 | -5.8% | |
| 32 | SPY | 0.25% | 845 | $644K | $762.63 | $13K | — | — | |
| 33 | TFC | 0.24% | 13,481 | $624K | $46.30 | -$47K | — | — | |
| 34 | DFAE | 0.23% | 15,150 | $596K | $39.31 | -$14K | — | — | |
| 35 | FNB | 0.20% | 29,239 | $503K | $17.21 | -$55K | — | — | |
| 36 | ERJ | 0.17% | 5,884 | $443K | $75.32 | $28K | -622 | -9.6% | |
| 37 | SON | 0.17% | 8,830 | $431K | $48.82 | -$66K | — | — | |
| 38 | SO | 0.17% | 5,185 | $430K | $82.89 | -$66K | — | — | |
| 39 | JPM | 0.15% | 1,179 | $390K | $330.83 | $3K | -3 | -0.2% | |
| 40 | DGRO | 0.13% | 4,396 | $331K | $75.38 | -$2K | — | — | |
| 41 | PM | 0.13% | 1,700 | $324K | $190.82 | $17K | — | — | |
| 42 | VUG | 0.12% | 3,500 | $315K | $90.11 | -$25K | -450 | -11.4% | |
| 43 | INDA | 0.12% | 6,409 | $299K | $46.68 | -$17K | — | — | |
| 44 | VEA | 0.11% | 4,003 | $283K | $70.61 | -$3K | — | — | |
| 45 | BRK-B | 0.10% | 520 | $259K | $497.95 | -$1K | — | — | |
| 46 | WM | 0.09% | 1,144 | $233K | $203.92 | -$17K | +20 | +1.8% | |
| 47 | VYMI | 0.09% | 2,297 | $232K | $101.13 | $22K | +153 | +7.1% | |
| 48 | BAC | 0.09% | 4,170 | $227K | $54.43 | -$11K | — | — | |
| 49 | GS | 0.09% | 245 | $221K | $900.36 | -$27K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NFLX | $8M | 3.04% |