Eastover Investment Advisors LLC
CIK 1472800 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $253.9M
- Posisi
- 49
- Per tanggal
- 30 Juni 2026
#5.686 dari 9.443 berdasarkan nilai 13F · top 60.2%
Nilai portofolio QoQ: +8.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,71%
- Bobot 25 kepemilikan teratas
- 94,05%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 25,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,04% Perkiraan pembelian $4.969.546 · penjualan $13.285.277
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,7% masih dipegang
- Posisi baru
- 0
- Meningkat
- 22
- Menurun
- 17
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +18.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
22,4%
Technology
19,6%
Healthcare
11,3%
Financials
11,2%
Retail
9,5%
Consumer products
6,0%
Communication Services
5,0%
Utilities
3,8%
Financial Services
3,1%
Energy
3,0%
Real Estate
2,9%
Packaging
0,2%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
2,0%
Portofolio lengkap 49 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JBL Jabil Inc. Common Stock | $16.488.136 | 6,49% | 42.773 | $3.523.798 | Turun ×6 | ||
| URI United Rentals, Inc. Common Stock | $14.602.952 | 5,75% | 12.890 | $5.126.572 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $14.346.604 | 5,65% | 37.979 | $2.153.428 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $13.544.697 | 5,33% | 46.809 | $1.053.621 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12.603.708 | 4,96% | 35.671 | $909.513 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $12.538.955 | 4,94% | 62.667 | $1.321.970 | Turun ×6 | ||
| C Citigroup, Inc. Common Stock | $10.645.552 | 4,19% | 76.061 | $1.211.270 | Turun ×4 | ||
| RTX RTX Corporation Common Stock | $9.799.365 | 3,86% | 51.649 | $-364.150 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.596.046 | 3,78% | 40.262 | $882.237 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $9.502.542 | 3,74% | 37.416 | $-470.366 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $9.058.788 | 3,57% | 35.999 | $1.324.191 | Naik ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $9.054.359 | 3,57% | 66.182 | $110.508 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8.903.944 | 3,51% | 23.870 | $635.130 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $8.392.860 | 3,31% | 19.696 | $1.439.040 | Naik ×3 | ||
| DHI D.R. Horton, Inc. Common Stock | $8.270.232 | 3,26% | 50.775 | $1.498.699 | Naik ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $7.982.381 | 3,14% | 36.541 | $829.882 | Naik ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $7.690.051 | 3,03% | 99.175 | $-1.444.150 | Naik ×1 | ||
| V Visa Inc. | $7.552.783 | 2,97% | 22.014 | $1.240.501 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $7.490.308 | 2,95% | 8.007 | $-411.382 | Naik ×3 | ||
| PSA Public Storage Common Stock | $7.453.547 | 2,94% | 23.416 | $1.236.309 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $6.992.822 | 2,75% | 47.687 | $549.354 | Naik ×3 | ||
| RSG Republic Services, Inc. Common Stock | $6.961.537 | 2,74% | 32.671 | $57.589 | Naik ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6.935.513 | 2,73% | 31.455 | $108.439 | Naik ×1 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $6.364.478 | 2,51% | 134.955 | $308.409 | Naik ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $6.004.570 | 2,36% | 15.099 | $-39.470 | Naik ×3 | ||
| NVO Novo Nordisk A/S Common Stock | $4.069.770 | 1,60% | 84.893 | $1.053.256 | Naik ×3 | ||
| UCB United Community Banks, Inc. Common Stock | $1.497.922 | 0,59% | 42.688 | $152.732 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.086.190 | 0,43% | 1.475 | $234.849 | |||
| DFAI | $749.801 | 0,30% | 18.177 | $18.249 | Turun ×1 | ||
| TFC Truist Financial Corporation Common Stock | $671.623 | 0,26% | 13.481 | $51.901 | |||
| SPY SPY | $631.021 | 0,25% | 845 | $81.484 | |||
| DFAE | $609.182 | 0,24% | 15.150 | $14.262 | Turun ×1 | ||
| FNB F.N.B. Corporation Common Stock | $557.880 | 0,22% | 29.239 | $69.004 | |||
| SON Sonoco Products Company Common Stock | $497.571 | 0,20% | 8.830 | $19.956 | |||
| SO Southern Company (The) Common Stock | $496.256 | 0,20% | 5.185 | $-4.200 | |||
| EMBJ Embraer S.A. Common Stock | $415.083 | 0,16% | 6.506 | $101.471 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $386.904 | 0,15% | 1.182 | $76.271 | Naik ×3 | ||
| VUG | $340.287 | 0,13% | 3.950 | $41.105 | Naik ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $335.415 | 0,13% | 651 | $111.739 | Naik ×1 | ||
| DGRO | $333.147 | 0,13% | 4.396 | $24.660 | |||
| IWF | $323.835 | 0,13% | 2.608 | $45.822 | Naik ×1 | ||
| INDA | $316.541 | 0,12% | 6.409 | $53.815 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $307.547 | 0,12% | 1.700 | $26.469 | |||
| VEA | $285.216 | 0,11% | 4.003 | $26.780 | Turun ×1 | ||
| BRKB | $260.203 | 0,10% | 520 | $-36.901 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $250.517 | 0,10% | 1.124 | $37.961 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $247.786 | 0,10% | 245 | $40.518 | |||
| BAC Bank of America Corporation Common Stock | $237.607 | 0,09% | 4.170 | $19.694 | Turun ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $210.541 | 0,08% | 2.144 | $8.490 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ETN | $8.392.860 | 3,31% | naik ×3 |
| DHI | $8.270.232 | 3,26% | naik ×3 |
| V | $7.552.783 | 2,97% | naik ×3 |
| COST | $7.490.308 | 2,95% | naik ×3 |
| PSA | $7.453.547 | 2,94% | naik ×3 |
| PG | $6.992.822 | 2,75% | naik ×3 |
| RSG | $6.961.537 | 2,74% | naik ×3 |
| FNF | $6.364.478 | 2,51% | naik ×3 |
| ISRG | $6.004.570 | 2,36% | naik ×3 |
| NVO | $4.069.770 | 1,60% | naik ×3 |
| EMBJ | $415.083 | 0,16% | naik ×3 |
| JPM | $386.904 | 0,15% | naik ×3 |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| URI | Dipangkas | -117 | +$5.1M |
| JBL | Dipangkas | -6K | +$3.5M |
| AVGO | Dipangkas | -1K | +$2.2M |
| DHI | Beli lebih banyak | +1K | +$1.5M |
| SHEL | Beli lebih banyak | +958 | -$1.4M |
| ETN | Beli lebih banyak | +254 | +$1.4M |
| ABBV | Beli lebih banyak | +436 | +$1.3M |
| NVDA | Dipangkas | -2K | +$1.3M |
| V | Beli lebih banyak | +1K | +$1.2M |
| PSA | Beli lebih banyak | +464 | +$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| RTX | 30 Sep. 2025 | 61.350 | $8.958.327 | 27,1% |
| PEP | 30 Juni 2025 | 39.045 | $5.854.407 | 8,0% |
| BDX | 30 Juni 2025 | 24.000 | $5.497.440 | 39,4% |
| CRM | 30 Juni 2026 | 24.440 | $4.562.215 | 31,2% |
| CMG | 31 Des. 2025 | 107.786 | $4.224.133 | -3,0% |
| MU | 31 Maret 2025 | 17.145 | $1.442.923 | 1033,2% |
| ADBE | 30 Juni 2025 | 3.698 | $1.418.294 | -29,4% |
| DHR | 30 Juni 2025 | 6.724 | $1.378.420 | 8,4% |
| AMGN | 31 Maret 2026 | 790 | $258.575 | 23,9% |
| BAC | 31 Maret 2025 | 5.223 | $229.551 | 49,6% |
| FG | 31 Maret 2026 | 7.142 | $220.332 | -8,5% |
| AVDX | 31 Des. 2025 | 10.641 | $105.878 | Tidak lagi dilacak |