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
FBMS
476
DELISTED
The First Bancshares, Inc.
FBMS
$1.64M 0.06%
+63,472
EPRT icon
477
Essential Properties Realty Trust
EPRT
$6.15B
$1.64M 0.06%
+69,569
BY icon
478
Byline Bancorp
BY
$1.26B
$1.63M 0.06%
+90,023
MELI icon
479
Mercado Libre
MELI
$116B
$1.63M 0.06%
+1,373
MCS icon
480
Marcus Corp
MCS
$422M
$1.62M 0.06%
+109,554
CHS
481
DELISTED
Chicos FAS, Inc.
CHS
$1.62M 0.06%
+303,174
MOD icon
482
Modine Manufacturing
MOD
$8.53B
$1.62M 0.06%
+49,060
YANG icon
483
Direxion Daily FTSE China Bear 3X Shares
YANG
$151M
$1.62M 0.06%
+7,386
TRMK icon
484
Trustmark
TRMK
$2.33B
$1.6M 0.06%
+75,967
NBIX icon
485
Neurocrine Biosciences
NBIX
$14.7B
$1.6M 0.06%
+17,009
VOO icon
486
Vanguard S&P 500 ETF
VOO
$779B
$1.6M 0.06%
+3,919
ON icon
487
ON Semiconductor
ON
$21.5B
$1.59M 0.06%
+16,827
SCVL icon
488
Shoe Carnival
SCVL
$528M
$1.59M 0.06%
+67,946
SUPN icon
489
Supernus Pharmaceuticals
SUPN
$2.96B
$1.57M 0.06%
+52,192
SCS icon
490
Steelcase
SCS
$1.92B
$1.57M 0.06%
+203,353
CTBI icon
491
Community Trust Bancorp
CTBI
$955M
$1.57M 0.06%
+44,075
EPV icon
492
ProShares UltraShort FTSE Europe
EPV
$14.9M
$1.57M 0.06%
+32,317
PANL icon
493
Pangaea Logistics
PANL
$313M
$1.56M 0.05%
+230,510
DBI icon
494
Designer Brands
DBI
$186M
$1.55M 0.05%
+153,828
TBI
495
Trueblue
TBI
$176M
$1.55M 0.05%
+87,633
KE icon
496
Kimball Electronics
KE
$728M
$1.55M 0.05%
+56,077
MERC icon
497
Mercer International
MERC
$178M
$1.54M 0.05%
+191,386
ABT icon
498
Abbott
ABT
$220B
$1.54M 0.05%
+14,124
KR icon
499
Kroger
KR
$44.7B
$1.53M 0.05%
+32,627
POR icon
500
Portland General Electric
POR
$5.1B
$1.53M 0.05%
+32,598