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
UVE icon
401
Universal Insurance Holdings
UVE
$944M
$1.96M 0.07%
+126,814
BBT
402
Beacon Financial Corp
BBT
$2.58B
$1.95M 0.07%
+93,930
ILCG icon
403
iShares Morningstar Growth ETF
ILCG
$2.58B
$1.94M 0.07%
+31,059
ZEUS
404
DELISTED
Olympic Steel
ZEUS
$1.93M 0.07%
+39,413
ATNI icon
405
ATN International
ATNI
$419M
$1.93M 0.07%
+52,759
ISRG icon
406
Intuitive Surgical
ISRG
$161B
$1.93M 0.07%
+5,631
LBAI
407
DELISTED
Lakeland Bancorp Inc
LBAI
$1.92M 0.07%
+143,698
MGK icon
408
Vanguard Mega Cap Growth ETF
MGK
$28.2B
$1.92M 0.07%
+8,167
TNK icon
409
Teekay Tankers
TNK
$2.71B
$1.91M 0.07%
+50,028
SPLK
410
DELISTED
Splunk Inc
SPLK
$1.91M 0.07%
+17,983
INTU icon
411
Intuit
INTU
$115B
$1.9M 0.07%
+4,155
CHD icon
412
Church & Dwight Co
CHD
$22.1B
$1.9M 0.07%
+18,967
T icon
413
AT&T
T
$198B
$1.88M 0.07%
+118,059
FEZ icon
414
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.64B
$1.88M 0.07%
+40,858
CARR icon
415
Carrier Global
CARR
$46.4B
$1.87M 0.07%
+37,673
PRU icon
416
Prudential Financial
PRU
$34B
$1.86M 0.07%
+21,133
VCLT icon
417
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.6B
$1.86M 0.07%
+23,830
RBCAA icon
418
Republic Bancorp
RBCAA
$1.41B
$1.86M 0.07%
+43,701
SBOW
419
DELISTED
SilverBow Resources, Inc.
SBOW
$1.86M 0.07%
+63,776
EZPW icon
420
Ezcorp Inc
EZPW
$1.64B
$1.85M 0.07%
+220,875
DOCU
421
DocuSign
DOCU
$9.34B
$1.85M 0.06%
+36,140
GDOT icon
422
Green Dot
GDOT
$622M
$1.84M 0.06%
+98,185
ULH icon
423
Universal Logistics Holdings
ULH
$548M
$1.84M 0.06%
+63,834
SHY icon
424
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.83M 0.06%
+22,629
GPRO icon
425
GoPro
GPRO
$128M
$1.83M 0.06%
+441,250