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 +$88.3M
3 +$64.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$54.2M
5
MSFT icon
Microsoft
MSFT
+$35.8M

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
LILA icon
651
Liberty Latin America Class A
LILA
$1.7B
$859K 0.03%
+98,185
HOPE icon
652
Hope Bancorp
HOPE
$1.51B
$858K 0.03%
+101,938
ALKS icon
653
Alkermes
ALKS
$5.68B
$858K 0.03%
+27,410
FERG icon
654
Ferguson
FERG
$48B
$857K 0.03%
+5,445
NE icon
655
Noble Corp
NE
$7.9B
$856K 0.03%
+20,727
WU icon
656
Western Union
WU
$2.75B
$855K 0.03%
+72,884
BYD icon
657
Boyd Gaming
BYD
$6.35B
$853K 0.03%
+12,299
TAP icon
658
Molson Coors Class B
TAP
$8.36B
$850K 0.03%
+12,912
HTBK icon
659
Heritage Commerce
HTBK
$788M
$850K 0.03%
+102,667
BERY
660
DELISTED
Berry Global Group, Inc.
BERY
$849K 0.03%
+14,373
AFG icon
661
American Financial Group
AFG
$10.8B
$838K 0.03%
+7,056
CTEV
662
Claritev Corp
CTEV
$289M
$835K 0.03%
+9,887
CATC
663
DELISTED
CAMBRIDGE BANCORP
CATC
$834K 0.03%
+15,354
CCNE icon
664
CNB Financial Corp
CCNE
$887M
$832K 0.03%
+47,142
TAST
665
DELISTED
Carrols Restaurant Group, Inc.
TAST
$832K 0.03%
+165,031
CCBG icon
666
Capital City Bank Group
CCBG
$766M
$827K 0.03%
+27,005
NC icon
667
NACCO Industries
NC
$385M
$826K 0.03%
+23,821
WASH icon
668
Washington Trust Bancorp
WASH
$650M
$826K 0.03%
+30,792
PFG icon
669
Principal Financial Group
PFG
$19.8B
$825K 0.03%
+10,872
ETN icon
670
Eaton
ETN
$141B
$824K 0.03%
+4,095
CVS icon
671
CVS Health
CVS
$93.2B
$819K 0.03%
+11,850
SENEA icon
672
Seneca Foods Class A
SENEA
$1.05B
$817K 0.03%
+24,988
SYK icon
673
Stryker
SYK
$127B
$814K 0.03%
+2,669
GLPI icon
674
Gaming and Leisure Properties
GLPI
$12.8B
$800K 0.03%
+16,518
URI icon
675
United Rentals
URI
$46.3B
$799K 0.03%
+1,793