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
FBK icon
276
FB Financial Corp
FBK
$2.98B
$2.99M 0.11%
+106,469
CXT icon
277
Crane NXT
CXT
$3.79B
$2.97M 0.1%
+52,705
ATSG
278
DELISTED
Air Transport Services Group
ATSG
$2.97M 0.1%
+157,502
BKU icon
279
Bankunited
BKU
$2.85B
$2.96M 0.1%
+137,412
MCY icon
280
Mercury Insurance
MCY
$4.39B
$2.96M 0.1%
+97,685
TZA icon
281
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
$2.95M 0.1%
+112,013
CPRT icon
282
Copart
CPRT
$43.2B
$2.92M 0.1%
+63,990
FRME icon
283
First Merchants
FRME
$2.13B
$2.92M 0.1%
+103,346
VRTS icon
284
Virtus Investment Partners
VRTS
$1.12B
$2.91M 0.1%
+14,736
BFH icon
285
Bread Financial
BFH
$2.99B
$2.9M 0.1%
+92,346
VUG icon
286
Vanguard Growth ETF
VUG
$199B
$2.9M 0.1%
+10,233
CIVI icon
287
Civitas Resources
CIVI
$2.64B
$2.89M 0.1%
+41,635
BXC icon
288
BlueLinx
BXC
$573M
$2.88M 0.1%
+30,705
FCNCA icon
289
First Citizens BancShares
FCNCA
$22.9B
$2.88M 0.1%
+2,243
STBA icon
290
S&T Bancorp
STBA
$1.4B
$2.87M 0.1%
+105,564
VOX icon
291
Vanguard Communication Services ETF
VOX
$5.75B
$2.87M 0.1%
+26,959
EWW icon
292
iShares MSCI Mexico ETF
EWW
$1.97B
$2.84M 0.1%
+45,681
KRYS icon
293
Krystal Biotech
KRYS
$5.39B
$2.83M 0.1%
+24,101
IEV icon
294
iShares Europe ETF
IEV
$2.24B
$2.83M 0.1%
+55,978
MORF
295
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2.82M 0.1%
+49,256
MBIN icon
296
Merchants Bancorp
MBIN
$1.51B
$2.79M 0.1%
+109,176
SBGI icon
297
Sinclair Inc
SBGI
$938M
$2.79M 0.1%
+201,687
TK icon
298
Teekay
TK
$776M
$2.79M 0.1%
+461,387
KRTX
299
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.78M 0.1%
+12,839
AME icon
300
Ametek
AME
$43.2B
$2.77M 0.1%
+17,094
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