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
IT icon
626
Gartner
IT
$11.3B
$937K 0.03%
+2,674
CPF icon
627
Central Pacific Financial
CPF
$911M
$925K 0.03%
+58,911
TSBK icon
628
Timberland Bancorp
TSBK
$312M
$923K 0.03%
+36,065
BAH icon
629
Booz Allen Hamilton
BAH
$10.7B
$922K 0.03%
+8,261
EXAS icon
630
Exact Sciences
EXAS
$19.6B
$914K 0.03%
+9,738
PFIS icon
631
Peoples Financial Services
PFIS
$561M
$912K 0.03%
+20,837
NWPX icon
632
NWPX Infrastructure Inc
NWPX
$714M
$907K 0.03%
+29,999
NFG icon
633
National Fuel Gas
NFG
$8.15B
$900K 0.03%
+17,521
SCSC icon
634
Scansource
SCSC
$842M
$900K 0.03%
+30,439
HELE icon
635
Helen of Troy
HELE
$433M
$898K 0.03%
+8,316
CARE icon
636
Carter Bankshares
CARE
$488M
$897K 0.03%
+60,633
SMMF
637
DELISTED
Summit Financial Group, Inc.
SMMF
$895K 0.03%
+43,308
CBRE icon
638
CBRE Group
CBRE
$50.5B
$893K 0.03%
+11,066
DCOM icon
639
Dime Community Bancshares
DCOM
$1.59B
$892K 0.03%
+50,616
VLGEA icon
640
Village Super Market
VLGEA
$566M
$888K 0.03%
+38,933
CRS icon
641
Carpenter Technology
CRS
$18.2B
$886K 0.03%
+15,787
AMNB
642
DELISTED
American National Bankshares Inc
AMNB
$882K 0.03%
+30,439
MOFG icon
643
MidWestOne Financial Group
MOFG
$994M
$879K 0.03%
+41,141
ONIT
644
Onity Group
ONIT
$360M
$878K 0.03%
+29,292
RM icon
645
Regional Management Corp
RM
$340M
$871K 0.03%
+28,572
BSRR icon
646
Sierra Bancorp
BSRR
$503M
$870K 0.03%
+51,259
ENPH icon
647
Enphase Energy
ENPH
$6.52B
$867K 0.03%
+5,175
SMHI icon
648
SEACOR Marine Holdings
SMHI
$193M
$865K 0.03%
+75,703
RUSHB icon
649
Rush Enterprises Class B
RUSHB
$5.13B
$865K 0.03%
+19,065
WEX icon
650
WEX
WEX
$5.45B
$860K 0.03%
+4,722