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 +$88.3M
3 +$64.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$54.2M
5
MSFT icon
Microsoft
MSFT
+$35.8M

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
KFY icon
376
Korn Ferry
KFY
$3.29B
$2.11M 0.07%
+42,516
GPI icon
377
Group 1 Automotive
GPI
$3.9B
$2.09M 0.07%
+8,085
GHLD
378
DELISTED
Guild Holdings
GHLD
$2.09M 0.07%
+183,568
VBTX
379
DELISTED
Veritex Holdings
VBTX
$2.07M 0.07%
+115,405
SPGI icon
380
S&P Global
SPGI
$130B
$2.07M 0.07%
+5,161
ELV icon
381
Elevance Health
ELV
$66.5B
$2.07M 0.07%
+4,650
RDUS
382
DELISTED
Radius Recycling
RDUS
$2.06M 0.07%
+68,813
HUBS icon
383
HubSpot
HUBS
$12.9B
$2.05M 0.07%
+3,856
NOW icon
384
ServiceNow
NOW
$107B
$2.05M 0.07%
+18,200
IBM icon
385
IBM
IBM
$232B
$2.04M 0.07%
+15,249
CF icon
386
CF Industries
CF
$20.1B
$2.04M 0.07%
+29,344
COST icon
387
Costco
COST
$452B
$2.03M 0.07%
+3,777
GILD icon
388
Gilead Sciences
GILD
$174B
$2.03M 0.07%
+26,365
MEDP icon
389
Medpace
MEDP
$14.1B
$2.03M 0.07%
+8,447
SCHP icon
390
Schwab US TIPS ETF
SCHP
$15.7B
$2.01M 0.07%
+76,830
AGG icon
391
iShares Core US Aggregate Bond ETF
AGG
$139B
$2M 0.07%
+20,517
VTLE
392
DELISTED
Vital Energy
VTLE
$1.99M 0.07%
+44,175
RUSHA icon
393
Rush Enterprises Class A
RUSHA
$5.14B
$1.98M 0.07%
+48,986
HOV icon
394
Hovnanian Enterprises
HOV
$670M
$1.98M 0.07%
+19,977
SANM icon
395
Sanmina
SANM
$7.06B
$1.98M 0.07%
+32,859
BLK icon
396
Blackrock
BLK
$149B
$1.98M 0.07%
+2,865
MU icon
397
Micron Technology
MU
$426B
$1.98M 0.07%
+31,332
ZYME icon
398
Zymeworks
ZYME
$1.92B
$1.97M 0.07%
+228,373
WLK icon
399
Westlake Corp
WLK
$15.3B
$1.97M 0.07%
+16,476
FRO icon
400
Frontline
FRO
$8.12B
$1.96M 0.07%
+134,928