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
MANH icon
451
Manhattan Associates
MANH
$8.16B
$1.73M 0.06%
+8,676
APOG icon
452
Apogee Enterprises
APOG
$717M
$1.73M 0.06%
+36,340
AMN icon
453
AMN Healthcare
AMN
$717M
$1.72M 0.06%
+15,793
OLN icon
454
Olin
OLN
$3.33B
$1.72M 0.06%
+33,395
REX icon
455
REX American Resources
REX
$1.48B
$1.72M 0.06%
+98,536
CNK icon
456
Cinemark Holdings
CNK
$3.48B
$1.7M 0.06%
+103,330
NETI
457
DELISTED
Eneti Inc.
NETI
$1.7M 0.06%
+140,475
ADV icon
458
Advantage Solutions
ADV
$309M
$1.69M 0.06%
+723,111
NFLX icon
459
Netflix
NFLX
$418B
$1.69M 0.06%
+38,310
HVT icon
460
Haverty Furniture Companies
HVT
$340M
$1.68M 0.06%
+55,636
OSG
461
Octave Specialty Group
OSG
$206M
$1.68M 0.06%
+117,822
FCX icon
462
Freeport-McMoran
FCX
$87.7B
$1.67M 0.06%
+41,745
AAN
463
DELISTED
The Aaron's Company Inc
AAN
$1.67M 0.06%
+117,822
BBCP icon
464
Concrete Pumping Holdings
BBCP
$359M
$1.66M 0.06%
+207,139
TMO icon
465
Thermo Fisher Scientific
TMO
$181B
$1.66M 0.06%
+3,184
MOS icon
466
The Mosaic Company
MOS
$8.42B
$1.66M 0.06%
+47,451
REVG
467
DELISTED
REV Group
REVG
$1.66M 0.06%
+125,157
SPFI icon
468
South Plains Financial
SPFI
$694M
$1.66M 0.06%
+73,647
ALRM icon
469
Alarm.com
ALRM
$2.19B
$1.66M 0.06%
+32,070
MDT icon
470
Medtronic
MDT
$111B
$1.65M 0.06%
+18,763
TWI icon
471
Titan International
TWI
$478M
$1.65M 0.06%
+143,916
BELFB
472
Bel Fuse Inc Class B
BELFB
$2.62B
$1.65M 0.06%
+28,744
USL icon
473
United States 12 Month Oil Fund,
USL
$61.4M
$1.65M 0.06%
+50,538
MX icon
474
Magnachip Semiconductor
MX
$105M
$1.65M 0.06%
+147,261
CALX icon
475
Calix
CALX
$3.12B
$1.64M 0.06%
+32,896