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
BLD icon
676
TopBuild
BLD
$12.8B
$790K 0.03%
+2,968
NU icon
677
Nu Holdings
NU
$77B
$788K 0.03%
+99,906
EGY icon
678
Vaalco Energy
EGY
$403M
$784K 0.03%
+208,606
TGT icon
679
Target
TGT
$44.2B
$779K 0.03%
+5,906
BALY icon
680
Bally's
BALY
$917M
$778K 0.03%
+50,028
RELY icon
681
Remitly
RELY
$3.49B
$778K 0.03%
+41,350
GS icon
682
Goldman Sachs
GS
$243B
$776K 0.03%
+2,405
OMF icon
683
OneMain Financial
OMF
$6.92B
$775K 0.03%
+17,728
TLYS icon
684
Tilly's
TLYS
$52.1M
$770K 0.03%
+109,854
PBA icon
685
Pembina Pipeline
PBA
$22B
$769K 0.03%
+24,447
NBR icon
686
Nabors Industries
NBR
$686M
$769K 0.03%
+8,261
MGY icon
687
Magnolia Oil & Gas
MGY
$4.27B
$768K 0.03%
+36,767
MMC icon
688
Marsh & McLennan
MMC
$92.1B
$768K 0.03%
+4,083
MDU icon
689
MDU Resources
MDU
$4.09B
$765K 0.03%
+65,973
ZTS icon
690
Zoetis
ZTS
$65.2B
$764K 0.03%
+4,439
FMNB icon
691
Farmers National Banc Corp
FMNB
$505M
$760K 0.03%
+61,459
RMAX icon
692
RE/MAX Holdings
RMAX
$174M
$754K 0.03%
+39,137
UBER icon
693
Uber
UBER
$200B
$752K 0.03%
+17,415
SBT
694
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$752K 0.03%
+137,416
HLI icon
695
Houlihan Lokey
HLI
$14.2B
$751K 0.03%
+7,641
NOC icon
696
Northrop Grumman
NOC
$85.2B
$748K 0.03%
+1,642
JAKK icon
697
Jakks Pacific
JAKK
$212M
$745K 0.03%
+37,307
PPC icon
698
Pilgrim's Pride
PPC
$8.98B
$744K 0.03%
+34,610
AMT icon
699
American Tower
AMT
$88.6B
$742K 0.03%
+3,825
WBA
700
DELISTED
Walgreens Boots Alliance
WBA
$740K 0.03%
+25,980