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
BRKL
551
DELISTED
Brookline Bancorp
BRKL
$1.24M 0.04%
+141,963
CNSL
552
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.24M 0.04%
+322,940
TDG icon
553
TransDigm Group
TDG
$76.3B
$1.23M 0.04%
+1,380
NEE icon
554
NextEra Energy
NEE
$177B
$1.23M 0.04%
+16,576
TSM icon
555
TSMC
TSM
$1.55T
$1.22M 0.04%
+12,082
CNDT icon
556
Conduent
CNDT
$404M
$1.21M 0.04%
+357,254
CTAS icon
557
Cintas
CTAS
$75.8B
$1.21M 0.04%
+9,748
TOST icon
558
Toast
TOST
$22.7B
$1.21M 0.04%
+53,671
TRV icon
559
Travelers Companies
TRV
$60.3B
$1.21M 0.04%
+6,975
PRI icon
560
Primerica
PRI
$8.52B
$1.21M 0.04%
+6,096
ACCO icon
561
Acco Brands
ACCO
$367M
$1.2M 0.04%
+229,510
JEF icon
562
Jefferies Financial Group
JEF
$11.7B
$1.19M 0.04%
+35,982
TD icon
563
Toronto Dominion Bank
TD
$139B
$1.19M 0.04%
+19,243
OSG
564
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.19M 0.04%
+285,570
EIX icon
565
Edison International
EIX
$21.9B
$1.19M 0.04%
+17,313
CHRD icon
566
Chord Energy
CHRD
$5.34B
$1.19M 0.04%
+7,733
NFBK icon
567
Northfield Bancorp
NFBK
$451M
$1.18M 0.04%
+107,401
NOV icon
568
NOV
NOV
$5.18B
$1.18M 0.04%
+73,325
PDCE
569
DELISTED
PDC Energy, Inc.
PDCE
$1.17M 0.04%
+16,457
LNTH icon
570
Lantheus
LNTH
$3.95B
$1.17M 0.04%
+13,948
VVX icon
571
V2X
VVX
$1.9B
$1.17M 0.04%
+23,571
VHI icon
572
Valhi
VHI
$414M
$1.16M 0.04%
+90,553
SHBI icon
573
Shore Bancshares
SHBI
$525M
$1.16M 0.04%
+100,603
NKE icon
574
Nike
NKE
$101B
$1.16M 0.04%
+10,483
OPY icon
575
Oppenheimer Holdings
OPY
$728M
$1.16M 0.04%
+28,791