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
PEBO icon
301
Peoples Bancorp
PEBO
$1.08B
$2.76M 0.1%
+104,018
MET icon
302
MetLife
MET
$52.3B
$2.75M 0.1%
+48,579
TOWN icon
303
Towne Bank
TOWN
$2.66B
$2.74M 0.1%
+118,052
AES icon
304
AES
AES
$10.4B
$2.73M 0.1%
+131,552
DUOL icon
305
Duolingo
DUOL
$14.3B
$2.72M 0.1%
+19,024
KRO icon
306
KRONOS Worldwide
KRO
$570M
$2.71M 0.1%
+310,510
MAR icon
307
Marriott International
MAR
$73.7B
$2.7M 0.09%
+14,697
MRVL icon
308
Marvell Technology
MRVL
$72.5B
$2.7M 0.09%
+45,145
SAGE
309
DELISTED
Sage Therapeutics
SAGE
$2.69M 0.09%
+57,153
PFS icon
310
Provident Financial Services
PFS
$2.48B
$2.67M 0.09%
+163,677
TITN icon
311
Titan Machinery
TITN
$373M
$2.66M 0.09%
+90,317
LOW icon
312
Lowe's Companies
LOW
$136B
$2.65M 0.09%
+11,761
HMN icon
313
Horace Mann Educators
HMN
$1.83B
$2.65M 0.09%
+89,432
VTI icon
314
Vanguard Total Stock Market ETF
VTI
$553B
$2.64M 0.09%
+12,002
ATGE icon
315
Adtalem Global Education
ATGE
$5.56B
$2.63M 0.09%
+76,581
BUSE icon
316
First Busey Corp
BUSE
$2.09B
$2.62M 0.09%
+130,458
SPTN
317
DELISTED
SpartanNash
SPTN
$2.6M 0.09%
+115,637
IMVT icon
318
Immunovant
IMVT
$3.3B
$2.58M 0.09%
+136,097
PTVE
319
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.58M 0.09%
+340,736
AOSL icon
320
Alpha and Omega Semiconductor
AOSL
$909M
$2.57M 0.09%
+78,453
DE icon
321
Deere & Co
DE
$128B
$2.57M 0.09%
+6,343
NSA icon
322
National Storage Affiliates Trust
NSA
$2.42B
$2.57M 0.09%
+73,691
BMY icon
323
Bristol-Myers Squibb
BMY
$89.2B
$2.53M 0.09%
+39,579
SPHR icon
324
Sphere Entertainment
SPHR
$2.42B
$2.53M 0.09%
+92,325
LPX icon
325
Louisiana-Pacific
LPX
$6.46B
$2.52M 0.09%
+33,587