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 +$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 11.68%
4 Industrials 10.94%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BHE icon
351
Benchmark Electronics
BHE
$2B
$2.28M 0.08%
+88,450
CLW icon
352
Clearwater Paper
CLW
$279M
$2.28M 0.08%
+72,697
CHGG icon
353
Chegg
CHGG
$75.4M
$2.26M 0.08%
+254,761
MDLZ icon
354
Mondelez International
MDLZ
$77.3B
$2.25M 0.08%
+30,853
DLX icon
355
Deluxe
DLX
$1.26B
$2.24M 0.08%
+128,424
SWBI icon
356
Smith & Wesson
SWBI
$515M
$2.23M 0.08%
+171,358
AN icon
357
AutoNation
AN
$7.4B
$2.23M 0.08%
+13,571
GIII icon
358
G-III Apparel Group
GIII
$1.27B
$2.21M 0.08%
+114,855
KOP icon
359
Koppers
KOP
$618M
$2.21M 0.08%
+64,812
VSH icon
360
Vishay Intertechnology
VSH
$2.66B
$2.2M 0.08%
+74,761
NVRI icon
361
Enviri
NVRI
$1.54B
$2.19M 0.08%
+222,383
MPWR icon
362
Monolithic Power Systems
MPWR
$55.4B
$2.19M 0.08%
+4,055
CAL icon
363
Caleres
CAL
$426M
$2.19M 0.08%
+91,407
X
364
DELISTED
US Steel
X
$2.19M 0.08%
+87,423
IIIN icon
365
Insteel Industries
IIIN
$701M
$2.18M 0.08%
+70,189
LSCC icon
366
Lattice Semiconductor
LSCC
$11.1B
$2.18M 0.08%
+22,651
EBF icon
367
Ennis
EBF
$517M
$2.16M 0.08%
+106,162
IVV icon
368
iShares Core S&P 500 ETF
IVV
$762B
$2.16M 0.08%
+4,848
MTW icon
369
Manitowoc
MTW
$515M
$2.16M 0.08%
+114,575
CENX icon
370
Century Aluminum
CENX
$4.37B
$2.15M 0.08%
+246,880
CRK icon
371
Comstock Resources
CRK
$6.1B
$2.15M 0.08%
+185,251
NI icon
372
NiSource
NI
$20.8B
$2.14M 0.08%
+78,348
MYRG icon
373
MYR Group
MYRG
$3.93B
$2.14M 0.08%
+15,436
CI icon
374
Cigna
CI
$75B
$2.11M 0.07%
+7,527
MS icon
375
Morgan Stanley
MS
$278B
$2.11M 0.07%
+24,669