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Eastover Investment Advisors LLC Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Eastover Investment Advisors LLC with $230.0M in long positions as of Q3 2025, 30% allocated to Technology, and 48% concentrated in top 10 positions.
- Portfolio Value
- $230.0M
- Top 10 Concentration
- 48%
- Top Sector
- Technology (30%)
- Market Cap Focus
- Mega Cap
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
28 industries across all sectors
Filter by Sector
Select a sector to filter industries
Market Cap Distribution
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
No geographic data available
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 13.5 quarters
- Avg. Top 20
- 13.9 quarters
- Avg. All Positions
- 12.1 quarters
- Median Holding Period
- 11 quarters
- Persistence Rate
- 82.98%
- Persistent Holdings Weight
- 87.64%
- Persistent Positions
- 39
- Longest Held
Apple Inc.AAPL - 22 quarters
Position Sizing & Influence
Current Quarter
- Largest Ownership Stake
Jabil Inc.JBL - 0.05%- Avg. Ownership Stake
- 0.007%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 0
Historical (Since Q1 2020)
- Avg. Ownership Stake
- 0.007%
- Largest Ownership Stake
- Jabil Inc.JBL - 0.07% (Q3 2024)
Portfolio Turnover
No data available