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
GCI icon
526
Gannett
GCI
$540M
$1.36M 0.05%
+602,937
GD icon
527
General Dynamics
GD
$94.9B
$1.36M 0.05%
+6,299
BSX icon
528
Boston Scientific
BSX
$152B
$1.35M 0.05%
+24,972
ITOS
529
DELISTED
iTeos Therapeutics
ITOS
$1.34M 0.05%
+101,304
FF icon
530
Future Fuel
FF
$182M
$1.34M 0.05%
+151,276
ANSS
531
DELISTED
Ansys
ANSS
$1.33M 0.05%
+4,020
EQBK icon
532
Equity Bancshares
EQBK
$790M
$1.33M 0.05%
+58,211
SO icon
533
Southern Company
SO
$105B
$1.33M 0.05%
+18,864
BWXT icon
534
BWX Technologies
BWXT
$18.6B
$1.32M 0.05%
+18,410
BV icon
535
BrightView Holdings
BV
$1.25B
$1.32M 0.05%
+183,368
WSM icon
536
Williams-Sonoma
WSM
$23.5B
$1.31M 0.05%
+20,952
CNQ icon
537
Canadian Natural Resources
CNQ
$65.4B
$1.3M 0.05%
+46,350
BH icon
538
Biglari Holdings Class B
BH
$1.16B
$1.3M 0.05%
+6,601
GPC icon
539
Genuine Parts
GPC
$18.2B
$1.3M 0.05%
+7,666
HNRG icon
540
Hallador Energy
HNRG
$886M
$1.29M 0.05%
+151,095
DHR icon
541
Danaher
DHR
$156B
$1.29M 0.05%
+6,053
PRLB icon
542
Protolabs
PRLB
$1.3B
$1.28M 0.05%
+36,727
CVEO icon
543
Civeo
CVEO
$292M
$1.27M 0.04%
+65,416
ENTG icon
544
Entegris
ENTG
$14.3B
$1.27M 0.04%
+11,443
GEF icon
545
Greif
GEF
$3.45B
$1.27M 0.04%
+18,379
CFB
546
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.25M 0.04%
+124,890
HFWA icon
547
Heritage Financial
HFWA
$789M
$1.25M 0.04%
+77,051
PCAR icon
548
PACCAR
PCAR
$52.9B
$1.24M 0.04%
+14,876
EVC icon
549
Entravision Communication
EVC
$182M
$1.24M 0.04%
+283,406
DGICA icon
550
Donegal Group Class A
DGICA
$700M
$1.24M 0.04%
+86,016