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
ARCB icon
51
ArcBest
ARCB
$1.69B
$8.16M 0.29%
+82,591
PBF icon
52
PBF Energy
PBF
$3.91B
$8.03M 0.28%
+196,103
MRO
53
DELISTED
Marathon Oil Corporation
MRO
$8.02M 0.28%
+348,237
UNH icon
54
UnitedHealth
UNH
$328B
$8.01M 0.28%
+16,668
PG icon
55
Procter & Gamble
PG
$357B
$7.92M 0.28%
+52,220
MRK icon
56
Merck
MRK
$219B
$7.72M 0.27%
+66,909
DXJ icon
57
WisdomTree Japan Hedged Equity Fund
DXJ
$4.02B
$7.7M 0.27%
+92,483
FTNT icon
58
Fortinet
FTNT
$65.6B
$7.69M 0.27%
+101,689
EQT icon
59
EQT Corp
EQT
$33.5B
$7.67M 0.27%
+186,570
HAL icon
60
Halliburton
HAL
$22.3B
$7.63M 0.27%
+231,357
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.59M 0.27%
+22,269
MHO icon
62
M/I Homes
MHO
$3.43B
$7.49M 0.26%
+85,898
MCD icon
63
McDonald's
MCD
$218B
$7.44M 0.26%
+24,938
JNJ icon
64
Johnson & Johnson
JNJ
$459B
$7.4M 0.26%
+44,733
HES
65
DELISTED
Hess
HES
$7.4M 0.26%
+54,436
QMOM icon
66
Alpha Architect US Quantitative Momentum ETF
QMOM
$344M
$7.36M 0.26%
+158,318
PLAB icon
67
Photronics
PLAB
$1.41B
$7.26M 0.26%
+281,587
STLD icon
68
Steel Dynamics
STLD
$22.3B
$7.25M 0.25%
+66,561
CVCO icon
69
Cavco Industries
CVCO
$4.68B
$7.15M 0.25%
+24,223
SKY icon
70
Champion Homes
SKY
$4.32B
$7.05M 0.25%
+107,649
IMKTA icon
71
Ingles Markets
IMKTA
$1.37B
$7.02M 0.25%
+84,947
QCOM icon
72
Qualcomm
QCOM
$182B
$7.02M 0.25%
+58,972
ARW icon
73
Arrow Electronics
ARW
$6.18B
$7M 0.25%
+48,850
MA icon
74
Mastercard
MA
$519B
$6.97M 0.25%
+17,723
AMR icon
75
Alpha Metallurgical Resources
AMR
$2.14B
$6.95M 0.24%
+42,274