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  Name: EASTOVER INVESTMENT ADVISORS LLC
  City: CHARLOTTE
  State: NC
  Zip: 28210
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $204,468,000
  Total Value Change : $15,315,000
  Securities Held Change : 2
   
All Securities Held : 46
  New Positions : 8
  Closed Positions : 6
  Increased Positions : 12
  Unchanged Positions : 8
  Decreased Positions : 18

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Holdings Found : 8     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (URI)1 Year Chart         URI United Rentals Inc 13 New $669.41 $6,451,000 8,946 3.16% 6,451,000 8,946 0.012    Rental & Leasing Serv...
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 15 New $73.12 $6,363,000 65,239 3.11% 6,363,000 65,239 0.002    Integrated Oil & Gas
   (RSG)1 Year Chart         RSG Republic Services Inc 23 New $185.19 $5,768,000 30,131 2.82% 5,768,000 30,131 0.009    Waste Management
   (AMRC)1 Year Chart         AMRC Ameresco, Inc. 32 New $36.52 $789,000 1,778 0.39% 789,000 1,778 0.005    Industrial Electrical...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 42 New $342.29 $264,000 782 0.13% 264,000 782 0    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 44 New $202.63 $227,000 1,135 0.11% 227,000 1,135 0    Domestic Money Center...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 45 New $350.68 $208,000 605 0.1% 208,000 605 0    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 46 New $49.56 $202,000 4,032 0.1% 202,000 4,032 0    Closed - End Fund - F...

      8 Records Found
  1    
Page 1 of 1
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