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
MKTX icon
726
MarketAxess Holdings
MKTX
$6.23B
$684K 0.02%
+2,615
ITW icon
727
Illinois Tool Works
ITW
$74.5B
$683K 0.02%
+2,729
XYZ
728
Block Inc
XYZ
$36.4B
$679K 0.02%
+10,205
WLFC icon
729
Willis Lease Finance
WLFC
$1.21B
$678K 0.02%
+17,337
ICFI icon
730
ICF International
ICFI
$1.24B
$674K 0.02%
+5,421
TJX icon
731
TJX Companies
TJX
$180B
$674K 0.02%
+7,952
TTD icon
732
Trade Desk
TTD
$10.6B
$674K 0.02%
+8,726
ETSY icon
733
Etsy
ETSY
$5.24B
$673K 0.02%
+7,960
F icon
734
Ford
F
$46.6B
$670K 0.02%
+44,261
SCHW icon
735
Charles Schwab
SCHW
$163B
$669K 0.02%
+11,798
WPC icon
736
W.P. Carey
WPC
$15.3B
$668K 0.02%
+10,100
METC icon
737
Ramaco Resources Class A
METC
$1.07B
$662K 0.02%
+81,083
OVLY icon
738
Oak Valley Bancorp
OVLY
$279M
$661K 0.02%
+26,258
MRC
739
DELISTED
MRC Global
MRC
$656K 0.02%
+65,152
FDX icon
740
FedEx
FDX
$85.6B
$652K 0.02%
+2,632
FSV icon
741
FirstService
FSV
$6.5B
$652K 0.02%
+4,229
SWKH icon
742
SWK Holdings
SWKH
$192M
$651K 0.02%
+49,053
DSGX icon
743
Descartes Systems
DSGX
$6.11B
$650K 0.02%
+8,120
SHOP icon
744
Shopify
SHOP
$155B
$647K 0.02%
+10,016
MNSB icon
745
MainStreet Bancshares
MNSB
$167M
$646K 0.02%
+28,512
VOXX
746
DELISTED
VOXX International Corporation Class A
VOXX
$639K 0.02%
+51,207
SGI
747
Somnigroup International
SGI
$15.6B
$635K 0.02%
+15,853
VRTX icon
748
Vertex Pharmaceuticals
VRTX
$110B
$635K 0.02%
+1,804
ASUR icon
749
Asure Software
ASUR
$243M
$632K 0.02%
+51,943
WMS icon
750
Advanced Drainage Systems
WMS
$11B
$629K 0.02%
+5,525