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
BBSI icon
426
Barrett Business Services
BBSI
$1.07B
$1.83M 0.06%
+83,744
ARCH
427
DELISTED
Arch Resources, Inc.
ARCH
$1.82M 0.06%
+16,149
BRY icon
428
Berry Corp
BRY
$264M
$1.82M 0.06%
+263,925
TIPT icon
429
Tiptree Inc
TIPT
$669M
$1.81M 0.06%
+120,456
AVD icon
430
American Vanguard Corp
AVD
$150M
$1.81M 0.06%
+101,119
EXE
431
Expand Energy Corp
EXE
$24.5B
$1.8M 0.06%
+21,554
OIS icon
432
Oil States International
OIS
$403M
$1.8M 0.06%
+241,346
LYB icon
433
LyondellBasell Industries
LYB
$15.5B
$1.8M 0.06%
+19,622
FCF icon
434
First Commonwealth Financial
FCF
$1.72B
$1.8M 0.06%
+142,360
QCRH icon
435
QCR Holdings
QCRH
$1.3B
$1.8M 0.06%
+43,891
ONEW icon
436
OneWater Marine
ONEW
$278M
$1.8M 0.06%
+49,651
MOV icon
437
Movado Group
MOV
$421M
$1.79M 0.06%
+66,679
NIC icon
438
Nicolet Bankshares
NIC
$1.88B
$1.79M 0.06%
+26,333
SYF icon
439
Synchrony
SYF
$27.1B
$1.78M 0.06%
+52,430
PANW icon
440
Palo Alto Networks
PANW
$149B
$1.78M 0.06%
+13,912
JACK icon
441
Jack in the Box
JACK
$337M
$1.78M 0.06%
+18,210
HOUS icon
442
Anywhere Real Estate
HOUS
$1.2B
$1.78M 0.06%
+265,768
POST icon
443
Post Holdings
POST
$5.87B
$1.77M 0.06%
+20,457
TEL icon
444
TE Connectivity
TEL
$70.4B
$1.77M 0.06%
+12,617
BVH
445
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.76M 0.06%
+49,404
HPQ icon
446
HP
HPQ
$26.2B
$1.75M 0.06%
+57,092
PFBC icon
447
Preferred Bank
PFBC
$1.15B
$1.75M 0.06%
+31,861
ASC icon
448
Ardmore Shipping
ASC
$496M
$1.75M 0.06%
+141,351
SASR
449
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.74M 0.06%
+76,679
PAYC icon
450
Paycom
PAYC
$11.3B
$1.74M 0.06%
+5,405