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
MKTX icon
726
MarketAxess Holdings
MKTX
$6.73B
$684K 0.02%
+2,615
ITW icon
727
Illinois Tool Works
ITW
$72.9B
$683K 0.02%
+2,729
XYZ
728
Block Inc
XYZ
$39.1B
$679K 0.02%
+10,205
WLFC icon
729
Willis Lease Finance
WLFC
$918M
$678K 0.02%
+17,337
ICFI icon
730
ICF International
ICFI
$1.58B
$674K 0.02%
+5,421
TJX icon
731
TJX Companies
TJX
$172B
$674K 0.02%
+7,952
TTD icon
732
Trade Desk
TTD
$18B
$674K 0.02%
+8,726
ETSY icon
733
Etsy
ETSY
$5.3B
$673K 0.02%
+7,960
F icon
734
Ford
F
$53.1B
$670K 0.02%
+44,261
SCHW icon
735
Charles Schwab
SCHW
$173B
$669K 0.02%
+11,798
WPC icon
736
W.P. Carey
WPC
$14.1B
$668K 0.02%
+10,100
METC icon
737
Ramaco Resources Class A
METC
$951M
$662K 0.02%
+81,083
OVLY icon
738
Oak Valley Bancorp
OVLY
$261M
$661K 0.02%
+26,258
MRC
739
DELISTED
MRC Global
MRC
$656K 0.02%
+65,152
FDX icon
740
FedEx
FDX
$67.7B
$652K 0.02%
+2,632
FSV icon
741
FirstService
FSV
$7.22B
$652K 0.02%
+4,229
SWKH icon
742
SWK Holdings
SWKH
$208M
$651K 0.02%
+49,053
DSGX icon
743
Descartes Systems
DSGX
$7.65B
$650K 0.02%
+8,120
SHOP icon
744
Shopify
SHOP
$217B
$647K 0.02%
+10,016
MNSB icon
745
MainStreet Bancshares
MNSB
$165M
$646K 0.02%
+28,512
VOXX
746
DELISTED
VOXX International Corporation Class A
VOXX
$639K 0.02%
+51,207
SGI
747
Somnigroup International
SGI
$18.9B
$635K 0.02%
+15,853
VRTX icon
748
Vertex Pharmaceuticals
VRTX
$114B
$635K 0.02%
+1,804
ASUR icon
749
Asure Software
ASUR
$247M
$632K 0.02%
+51,943
WMS icon
750
Advanced Drainage Systems
WMS
$11.4B
$629K 0.02%
+5,525