EST

EA Series Trust Portfolio holdings

AUM $2.84B
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 +$86.8M
3 +$62.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$54M
5
MSFT icon
Microsoft
MSFT
+$38.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 19.98%
2 Financials 12.28%
3 Technology 11.57%
4 Industrials 10.94%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ELF icon
251
e.l.f. Beauty
ELF
$6.97B
$3.13M 0.11%
+27,440
FLGT icon
252
Fulgent Genetics
FLGT
$727M
$3.13M 0.11%
+84,492
BZH icon
253
Beazer Homes USA
BZH
$717M
$3.13M 0.11%
+110,546
ACGL icon
254
Arch Capital
ACGL
$32.5B
$3.13M 0.11%
+41,756
FIX icon
255
Comfort Systems
FIX
$34.6B
$3.12M 0.11%
+18,980
CASH icon
256
Pathward Financial
CASH
$1.63B
$3.11M 0.11%
+67,180
DECK icon
257
Deckers Outdoor
DECK
$12.9B
$3.1M 0.11%
+35,220
SATS icon
258
EchoStar
SATS
$21.3B
$3.1M 0.11%
+178,539
SLCA
259
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.09M 0.11%
+254,748
PCG icon
260
PG&E
PCG
$36B
$3.09M 0.11%
+178,597
SM icon
261
SM Energy
SM
$2.39B
$3.08M 0.11%
+97,522
LVS icon
262
Las Vegas Sands
LVS
$39.5B
$3.08M 0.11%
+53,117
ABBV icon
263
AbbVie
ABBV
$403B
$3.07M 0.11%
+22,797
AAON icon
264
Aaon
AAON
$8.66B
$3.07M 0.11%
+48,543
RMBS icon
265
Rambus
RMBS
$11.3B
$3.05M 0.11%
+47,481
NWLI
266
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.04M 0.11%
+7,317
FFBC icon
267
First Financial Bancorp
FFBC
$2.31B
$3.03M 0.11%
+148,282
AXON icon
268
Axon Enterprise
AXON
$57.8B
$3.02M 0.11%
+15,453
AZZ icon
269
AZZ Inc
AZZ
$2.97B
$3M 0.11%
+69,075
IBTX
270
DELISTED
Independent Bank Group, Inc.
IBTX
$3M 0.11%
+86,887
PRTA icon
271
Prothena Corp
PRTA
$529M
$3M 0.11%
+43,937
AROC icon
272
Archrock
AROC
$4.47B
$3M 0.11%
+292,255
WYNN icon
273
Wynn Resorts
WYNN
$13.1B
$3M 0.11%
+28,364
LW icon
274
Lamb Weston
LW
$9.25B
$3M 0.11%
+26,057
HIMS icon
275
Hims & Hers Health
HIMS
$11B
$2.99M 0.11%
+318,192