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
PI icon
326
Impinj
PI
$6.86B
$2.51M 0.09%
+27,978
TDS icon
327
Telephone and Data Systems
TDS
$4.47B
$2.5M 0.09%
+304,312
SXC icon
328
SunCoke Energy
SXC
$674M
$2.47M 0.09%
+314,126
INVA icon
329
Innoviva
INVA
$1.12B
$2.46M 0.09%
+192,893
ADI icon
330
Analog Devices
ADI
$117B
$2.45M 0.09%
+12,594
OCFC icon
331
OceanFirst Financial
OCFC
$1.07B
$2.45M 0.09%
+156,592
MCFT icon
332
MasterCraft Boat Holdings
MCFT
$371M
$2.44M 0.09%
+79,610
WIRE
333
DELISTED
Encore Wire Corp
WIRE
$2.43M 0.09%
+13,054
EAF icon
334
GrafTech
EAF
$439M
$2.42M 0.09%
+48,097
SRCE icon
335
1st Source
SRCE
$1.49B
$2.42M 0.09%
+57,744
SD icon
336
SandRidge Energy
SD
$433M
$2.41M 0.08%
+158,031
SWX icon
337
Southwest Gas
SWX
$5.9B
$2.4M 0.08%
+37,772
ARGO
338
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.4M 0.08%
+81,176
STC icon
339
Stewart Information Services
STC
$2.09B
$2.4M 0.08%
+58,225
BKE icon
340
Buckle
BKE
$2.85B
$2.38M 0.08%
+68,759
TMV icon
341
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$170M
$2.38M 0.08%
+82,188
DVAX icon
342
Dynavax Technologies
DVAX
$1.22B
$2.38M 0.08%
+183,977
HZO icon
343
MarineMax
HZO
$569M
$2.36M 0.08%
+69,063
EBIX
344
DELISTED
Ebix Inc
EBIX
$2.35M 0.08%
+93,284
MBUU icon
345
Malibu Boats
MBUU
$664M
$2.34M 0.08%
+39,874
HCA icon
346
HCA Healthcare
HCA
$105B
$2.34M 0.08%
+7,697
OFG icon
347
OFG Bancorp
OFG
$1.75B
$2.33M 0.08%
+89,350
AMRK icon
348
A-Mark Precious Metals
AMRK
$691M
$2.32M 0.08%
+61,845
MATV icon
349
Mativ Holdings
MATV
$632M
$2.31M 0.08%
+152,472
CMRE icon
350
Costamare
CMRE
$1.37B
$2.29M 0.08%
+236,661