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
BHE icon
351
Benchmark Electronics
BHE
$1.58B
$2.28M 0.08%
+88,450
CLW icon
352
Clearwater Paper
CLW
$301M
$2.28M 0.08%
+72,697
CHGG icon
353
Chegg
CHGG
$97.6M
$2.26M 0.08%
+254,761
MDLZ icon
354
Mondelez International
MDLZ
$69.4B
$2.25M 0.08%
+30,853
DLX icon
355
Deluxe
DLX
$1.04B
$2.24M 0.08%
+128,424
SWBI icon
356
Smith & Wesson
SWBI
$471M
$2.23M 0.08%
+171,358
AN icon
357
AutoNation
AN
$7.49B
$2.23M 0.08%
+13,571
GIII icon
358
G-III Apparel Group
GIII
$1.35B
$2.21M 0.08%
+114,855
KOP icon
359
Koppers
KOP
$555M
$2.21M 0.08%
+64,812
VSH icon
360
Vishay Intertechnology
VSH
$1.98B
$2.2M 0.08%
+74,761
NVRI icon
361
Enviri
NVRI
$1.45B
$2.19M 0.08%
+222,383
MPWR icon
362
Monolithic Power Systems
MPWR
$43.7B
$2.19M 0.08%
+4,055
CAL icon
363
Caleres
CAL
$460M
$2.19M 0.08%
+91,407
X
364
DELISTED
US Steel
X
$2.19M 0.08%
+87,423
IIIN icon
365
Insteel Industries
IIIN
$643M
$2.18M 0.08%
+70,189
LSCC icon
366
Lattice Semiconductor
LSCC
$9.83B
$2.18M 0.08%
+22,651
EBF icon
367
Ennis
EBF
$465M
$2.16M 0.08%
+106,162
IVV icon
368
iShares Core S&P 500 ETF
IVV
$686B
$2.16M 0.08%
+4,848
MTW icon
369
Manitowoc
MTW
$453M
$2.16M 0.08%
+114,575
CENX icon
370
Century Aluminum
CENX
$3B
$2.15M 0.08%
+246,880
CRK icon
371
Comstock Resources
CRK
$6.47B
$2.15M 0.08%
+185,251
NI icon
372
NiSource
NI
$19.5B
$2.14M 0.08%
+78,348
MYRG icon
373
MYR Group
MYRG
$3.29B
$2.14M 0.08%
+15,436
CI icon
374
Cigna
CI
$73.1B
$2.11M 0.07%
+7,527
MS icon
375
Morgan Stanley
MS
$278B
$2.11M 0.07%
+24,669