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
UVE icon
401
Universal Insurance Holdings
UVE
$899M
$1.96M 0.07%
+126,814
BBT
402
Beacon Financial Corp
BBT
$2.07B
$1.95M 0.07%
+93,930
ILCG icon
403
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.94M 0.07%
+31,059
ZEUS icon
404
Olympic Steel
ZEUS
$329M
$1.93M 0.07%
+39,413
ATNI icon
405
ATN International
ATNI
$239M
$1.93M 0.07%
+52,759
ISRG icon
406
Intuitive Surgical
ISRG
$194B
$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
$31.6B
$1.92M 0.07%
+8,167
TNK icon
409
Teekay Tankers
TNK
$2.03B
$1.91M 0.07%
+50,028
SPLK
410
DELISTED
Splunk Inc
SPLK
$1.91M 0.07%
+17,983
INTU icon
411
Intuit
INTU
$190B
$1.9M 0.07%
+4,155
CHD icon
412
Church & Dwight Co
CHD
$20.9B
$1.9M 0.07%
+18,967
T icon
413
AT&T
T
$179B
$1.88M 0.07%
+118,059
FEZ icon
414
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$1.88M 0.07%
+40,858
CARR icon
415
Carrier Global
CARR
$49.2B
$1.87M 0.07%
+37,673
PRU icon
416
Prudential Financial
PRU
$36B
$1.86M 0.07%
+21,133
VCLT icon
417
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.52B
$1.86M 0.07%
+23,830
RBCAA icon
418
Republic Bancorp
RBCAA
$1.36B
$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
$1.11B
$1.85M 0.07%
+220,875
DOCU icon
421
DocuSign
DOCU
$14.4B
$1.85M 0.06%
+36,140
GDOT icon
422
Green Dot
GDOT
$725M
$1.84M 0.06%
+98,185
ULH icon
423
Universal Logistics Holdings
ULH
$466M
$1.84M 0.06%
+63,834
SHY icon
424
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.83M 0.06%
+22,629
GPRO icon
425
GoPro
GPRO
$338M
$1.83M 0.06%
+441,250