EST

EA Series Trust Portfolio holdings

AUM $2.84B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$88.3M
3 +$64.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$54.2M
5
MSFT icon
Microsoft
MSFT
+$35.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 19.98%
2 Financials 12.28%
3 Technology 11.68%
4 Industrials 10.94%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNFI icon
226
United Natural Foods
UNFI
$2.75B
$3.34M 0.12%
+171,096
ORLY icon
227
O'Reilly Automotive
ORLY
$77.1B
$3.34M 0.12%
+52,470
TRGP icon
228
Targa Resources
TRGP
$52.7B
$3.34M 0.12%
+43,874
ETD icon
229
Ethan Allen Interiors
ETD
$558M
$3.33M 0.12%
+117,608
ATO icon
230
Atmos Energy
ATO
$31.1B
$3.31M 0.12%
+28,418
CELH icon
231
Celsius Holdings
CELH
$9.26B
$3.3M 0.12%
+66,426
DCH
232
Dauch Corp
DCH
$1.37B
$3.3M 0.12%
+398,458
WFRD icon
233
Weatherford International
WFRD
$6.78B
$3.3M 0.12%
+49,612
HLX icon
234
Helix Energy Solutions
HLX
$1.41B
$3.28M 0.12%
+444,312
CMG icon
235
Chipotle Mexican Grill
CMG
$43.6B
$3.27M 0.12%
+76,500
GOGL
236
DELISTED
Golden Ocean Group
GOGL
$3.27M 0.12%
+433,466
THRY icon
237
Thryv Holdings
THRY
$125M
$3.26M 0.11%
+132,385
NVT icon
238
nVent Electric
NVT
$19B
$3.25M 0.11%
+62,958
WSBC icon
239
WesBanco
WSBC
$3.37B
$3.25M 0.11%
+126,710
CLH icon
240
Clean Harbors
CLH
$15.8B
$3.24M 0.11%
+19,688
HSII
241
DELISTED
Heidrick & Struggles
HSII
$3.24M 0.11%
+122,234
VTV icon
242
Vanguard Value ETF
VTV
$165B
$3.23M 0.11%
+22,708
PM icon
243
Philip Morris
PM
$249B
$3.22M 0.11%
+32,982
COTY icon
244
Coty
COTY
$1.93B
$3.22M 0.11%
+261,795
PGR icon
245
Progressive
PGR
$115B
$3.19M 0.11%
+24,088
FOR icon
246
Forestar Group
FOR
$1.29B
$3.19M 0.11%
+141,339
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$206B
$3.17M 0.11%
+68,734
NMRK icon
248
Newmark Group
NMRK
$2.71B
$3.15M 0.11%
+506,558
ALGM icon
249
Allegro MicroSystems
ALGM
$6.06B
$3.14M 0.11%
+69,625
PEN icon
250
Penumbra
PEN
$12.9B
$3.14M 0.11%
+9,123