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
RUN icon
701
Sunrun
RUN
$4.62B
$739K 0.03%
+41,403
BHB icon
702
Bar Harbor Bankshares
BHB
$595M
$739K 0.03%
+29,980
ADP icon
703
Automatic Data Processing
ADP
$93.2B
$737K 0.03%
+3,351
VTOL icon
704
Bristow Group
VTOL
$1.3B
$736K 0.03%
+25,616
AM icon
705
Antero Midstream
AM
$9.13B
$735K 0.03%
+63,363
TPC
706
Tutor Perini Cor
TPC
$4.4B
$733K 0.03%
+102,552
WSBF icon
707
Waterstone Financial
WSBF
$331M
$733K 0.03%
+50,576
CVLY
708
DELISTED
Codorus Valley Bancorp Inc
CVLY
$731K 0.03%
+37,278
REPX icon
709
Riley Exploration Permian
REPX
$626M
$726K 0.03%
+20,337
SWKS icon
710
Skyworks Solutions
SWKS
$9.31B
$724K 0.03%
+6,540
DSKE
711
DELISTED
Daseke, Inc. Common Stock
DSKE
$724K 0.03%
+101,519
AXP icon
712
American Express
AXP
$246B
$720K 0.03%
+4,133
BGFV
713
DELISTED
Big 5 Sporting Goods
BGFV
$720K 0.03%
+78,548
FISI icon
714
Financial Institutions
FISI
$696M
$716K 0.03%
+45,475
QUAD icon
715
Quad
QUAD
$322M
$715K 0.03%
+190,226
FSBW icon
716
FS Bancorp
FSBW
$317M
$710K 0.03%
+23,612
LSEA
717
DELISTED
Landsea Homes
LSEA
$707K 0.02%
+75,676
BDX icon
718
Becton Dickinson
BDX
$59.8B
$706K 0.02%
+2,675
HP icon
719
Helmerich & Payne
HP
$3.66B
$703K 0.02%
+19,844
ENB icon
720
Enbridge
ENB
$110B
$701K 0.02%
+18,870
BKNG icon
721
Booking.com
BKNG
$144B
$697K 0.02%
+258
HBCP icon
722
Home Bancorp
HBCP
$494M
$689K 0.02%
+20,734
NBN icon
723
Northeast Bank
NBN
$1.07B
$688K 0.02%
+16,503
ABG icon
724
Asbury Automotive
ABG
$4.38B
$687K 0.02%
+2,858
LEGH icon
725
Legacy Housing
LEGH
$502M
$685K 0.02%
+29,535