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
SB icon
576
Safe Bulkers
SB
$571M
$1.15M 0.04%
+353,600
KELYA icon
577
Kelly Services Class A
KELYA
$393M
$1.15M 0.04%
+65,239
CBNK icon
578
Capital Bancorp
CBNK
$537M
$1.15M 0.04%
+63,462
EBTC
579
DELISTED
Enterprise Bancorp
EBTC
$1.14M 0.04%
+39,549
GIS icon
580
General Mills
GIS
$25.5B
$1.13M 0.04%
+14,762
CPSS icon
581
Consumer Portfolio Services
CPSS
$198M
$1.13M 0.04%
+96,985
BANR icon
582
Banner Corp
BANR
$2.2B
$1.13M 0.04%
+25,872
PYPL icon
583
PayPal
PYPL
$37.2B
$1.12M 0.04%
+16,848
HIBB
584
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.12M 0.04%
+30,939
GSBC icon
585
Great Southern Bancorp
GSBC
$709M
$1.11M 0.04%
+21,904
LIN icon
586
Linde
LIN
$209B
$1.11M 0.04%
+2,911
DUK icon
587
Duke Energy
DUK
$94.8B
$1.11M 0.04%
+12,320
MTDR icon
588
Matador Resources
MTDR
$5.88B
$1.1M 0.04%
+20,942
ASRT icon
589
Assertio
ASRT
$81.8M
$1.09M 0.04%
+13,421
VEL icon
590
Velocity Financial
VEL
$797M
$1.09M 0.04%
+94,601
IBCP icon
591
Independent Bank Corp
IBCP
$752M
$1.09M 0.04%
+64,312
PGC icon
592
Peapack-Gladstone Financial
PGC
$619M
$1.09M 0.04%
+40,236
SSP icon
593
E.W. Scripps
SSP
$301M
$1.08M 0.04%
+117,842
ACNB icon
594
ACNB Corp
ACNB
$547M
$1.07M 0.04%
+32,306
PAMT
595
PAMT Corp
PAMT
$254M
$1.05M 0.04%
+39,274
IDA icon
596
Idacorp
IDA
$7.31B
$1.05M 0.04%
+10,215
CCI icon
597
Crown Castle
CCI
$35.2B
$1.04M 0.04%
+9,167
VWO icon
598
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$1.04M 0.04%
+25,615
UNP icon
599
Union Pacific
UNP
$150B
$1.04M 0.04%
+5,082
OSBC icon
600
Old Second Bancorp
OSBC
$1.11B
$1.03M 0.04%
+78,612