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
GDEN icon
501
Golden Entertainment
GDEN
$733M
$1.52M 0.05%
+36,340
OBK icon
502
Origin Bancorp
OBK
$1.2B
$1.51M 0.05%
+51,369
EIG icon
503
Employers Holdings
EIG
$962M
$1.5M 0.05%
+40,004
AR icon
504
Antero Resources
AR
$10.4B
$1.5M 0.05%
+64,964
TSCO icon
505
Tractor Supply
TSCO
$27.1B
$1.5M 0.05%
+33,830
CHTR icon
506
Charter Communications
CHTR
$26.9B
$1.49M 0.05%
+4,061
INVH icon
507
Invitation Homes
INVH
$16.7B
$1.48M 0.05%
+43,157
DBA icon
508
Invesco DB Agriculture Fund
DBA
$746M
$1.48M 0.05%
+70,256
ASML icon
509
ASML
ASML
$412B
$1.48M 0.05%
+2,036
CDW icon
510
CDW
CDW
$18.2B
$1.47M 0.05%
+8,016
UFCS icon
511
United Fire Group
UFCS
$935M
$1.44M 0.05%
+63,345
WRLD icon
512
World Acceptance Corp
WRLD
$727M
$1.43M 0.05%
+10,702
MCO icon
513
Moody's
MCO
$89.9B
$1.43M 0.05%
+4,105
CFFN icon
514
Capitol Federal Financial
CFFN
$923M
$1.43M 0.05%
+231,278
MDC
515
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.41M 0.05%
+30,113
HON icon
516
Honeywell
HON
$127B
$1.41M 0.05%
+6,776
JRVR icon
517
James River Group Holdings
JRVR
$287M
$1.4M 0.05%
+76,888
TRST icon
518
Trustco Bank Corp NY
TRST
$787M
$1.4M 0.05%
+48,963
EPD icon
519
Enterprise Products Partners
EPD
$69.4B
$1.39M 0.05%
+52,811
LBC
520
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.39M 0.05%
+155,932
NXST icon
521
Nexstar Media Group
NXST
$6.13B
$1.38M 0.05%
+8,291
COF icon
522
Capital One
COF
$155B
$1.38M 0.05%
+12,624
DGX icon
523
Quest Diagnostics
DGX
$19.6B
$1.37M 0.05%
+9,782
AMAL icon
524
Amalgamated Financial
AMAL
$981M
$1.37M 0.05%
+84,846
NPKI
525
NPK International
NPKI
$1.04B
$1.36M 0.05%
+260,149