☆Eastover Investment Advisors LLC
Quality Q
0.453
AUM ($M)
254
Positions
49
Turnover
0.05
Top-10 wt
49%
Herfindahl
0.039
History (qtrs)
6
Excess Return
—
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Holdings · 50 positions · portfolio value $254M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JBL funds › | JABIL INC | TRIM | — | 6.5% | +0.9% | 16.5 | 42,773 | -6,033 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 5.8% | +1.7% | 14.6 | 12,890 | -117 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 5.7% | +0.4% | 14.3 | 37,979 | -1,416 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.3% | -0.0% | 13.5 | 46,809 | -2,409 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 5.0% | -0.0% | 12.6 | 35,671 | -5,095 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.9% | +0.1% | 12.5 | 62,667 | -1,651 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 4.2% | +0.2% | 10.6 | 76,061 | -7,126 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 3.9% | -0.5% | 9.8 | 51,649 | -1,039 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.8% | +0.0% | 9.6 | 40,262 | -1,577 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 3.7% | -0.5% | 9.5 | 37,416 | -3,383 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 3.6% | +0.3% | 9.1 | 35,999 | +436 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 3.6% | -0.3% | 9.1 | 66,182 | -2,050 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.5% | -0.0% | 8.9 | 23,870 | +1,532 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 3.3% | +0.3% | 8.4 | 19,696 | +254 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 3.3% | +0.4% | 8.3 | 50,775 | +1,427 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 3.1% | +0.1% | 8.0 | 36,541 | +461 | 2 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 3.0% | -0.9% | 7.7 | 99,175 | +958 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 3.0% | +0.3% | 7.6 | 22,014 | +1,129 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 3.0% | -0.4% | 7.5 | 8,007 | +77 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE OPER CO | ADD | — | 2.9% | +0.3% | 7.5 | 23,416 | +464 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 2.8% | -0.0% | 7.0 | 47,687 | +3,077 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 2.7% | -0.2% | 7.0 | 32,671 | +1,149 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 2.7% | -0.2% | 6.9 | 31,455 | +2,561 | 5 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | ADD | — | 2.5% | -0.1% | 6.4 | 134,955 | +4,380 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 2.4% | -0.2% | 6.0 | 15,099 | +1,988 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 1.6% | +0.3% | 4.1 | 84,893 | +2,811 | 4 | — |
| ☆UCB funds › | UNITED CMNTY BKS BLAIRSVLE G | TRIM | — | 0.6% | +0.0% | 1.5 | 42,688 | -30 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.4% | +0.1% | 1.1 | 1,475 | +0 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.0% | 0.7 | 18,177 | -600 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | HOLD | — | 0.3% | -0.0% | 0.7 | 13,481 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.2% | +0.0% | 0.6 | 845 | +0 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.0% | 0.6 | 15,150 | -2,420 | 5 | — |
| ☆FNB funds › | F N B CORP | HOLD | — | 0.2% | +0.0% | 0.6 | 29,239 | +0 | 5 | — |
| ☆SON funds › | SONOCO PRODS CO | HOLD | — | 0.2% | -0.0% | 0.5 | 8,830 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.2% | -0.0% | 0.5 | 5,185 | +0 | 5 | — |
| ☆EMBJ funds › | EMBRAER S.A. | ADD | — | 0.2% | +0.0% | 0.4 | 6,506 | +1,221 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.0% | 0.4 | 1,182 | +126 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 3,950 | +3,265 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.1% | +0.0% | 0.3 | 651 | +89 | 2 | — |
| ☆DGRO funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 4,396 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,608 | +1,956 | 5 | — |
| ☆INDA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 6,409 | +800 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,700 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | +0.0% | 0.3 | 4,003 | -30 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.3 | 520 | -100 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | +0.0% | 0.3 | 1,124 | +199 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.2 | 245 | +0 | 4 | — |
| ☆BAC funds › | BANK AMERICA CORP | TRIM | — | 0.1% | +0.0% | 0.2 | 4,170 | -300 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 2,144 | +0 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -24,440 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 254 | 49 | 0.05 | 49% | 0.039 | 0.452 | — | in |
| 2026Q1 | 233 | 50 | 0.08 | 47% | 0.037 | 0.380 | — | in |
| 2025Q4 | 227 | 47 | 0.09 | 50% | 0.039 | 0.336 | — | in |
| 2025Q3 | 230 | 47 | 0.10 | 48% | 0.038 | 0.301 | — | in |
| 2025Q2 | 223 | 44 | 0.12 | 49% | 0.040 | 0.312 | — | entered |
| 2025Q1 | 207 | 47 | 0.00 | 44% | 0.036 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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