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 +$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 11.68%
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
$72.6B
$1.23M 0.04%
+1,380
NEE icon
554
NextEra Energy
NEE
$186B
$1.23M 0.04%
+16,576
TSM icon
555
TSMC
TSM
$1.81T
$1.22M 0.04%
+12,082
CNDT icon
556
Conduent
CNDT
$229M
$1.21M 0.04%
+357,254
CTAS icon
557
Cintas
CTAS
$78.3B
$1.21M 0.04%
+9,748
TOST icon
558
Toast
TOST
$16.3B
$1.21M 0.04%
+53,671
TRV icon
559
Travelers Companies
TRV
$65.6B
$1.21M 0.04%
+6,975
PRI icon
560
Primerica
PRI
$8.8B
$1.21M 0.04%
+6,096
ACCO icon
561
Acco Brands
ACCO
$366M
$1.2M 0.04%
+229,510
JEF icon
562
Jefferies Financial Group
JEF
$12.2B
$1.19M 0.04%
+35,982
TD icon
563
Toronto Dominion Bank
TD
$162B
$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
$24.6B
$1.19M 0.04%
+17,313
CHRD icon
566
Chord Energy
CHRD
$5.85B
$1.19M 0.04%
+7,733
NFBK icon
567
Northfield Bancorp
NFBK
$579M
$1.18M 0.04%
+107,401
NOV icon
568
NOV
NOV
$6.9B
$1.18M 0.04%
+73,325
PDCE
569
DELISTED
PDC Energy, Inc.
PDCE
$1.17M 0.04%
+16,457
LNTH icon
570
Lantheus
LNTH
$4.3B
$1.17M 0.04%
+13,948
VVX icon
571
V2X
VVX
$2.1B
$1.17M 0.04%
+23,571
VHI icon
572
Valhi
VHI
$439M
$1.16M 0.04%
+90,553
SHBI icon
573
Shore Bancshares
SHBI
$679M
$1.16M 0.04%
+100,603
NKE icon
574
Nike
NKE
$94.6B
$1.16M 0.04%
+10,483
OPY icon
575
Oppenheimer Holdings
OPY
$979M
$1.16M 0.04%
+28,791