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
MMM icon
751
3M
MMM
$75.5B
$628K 0.02%
+7,499
NGVC icon
752
Vitamin Cottage Natural Grocers
NGVC
$608M
$627K 0.02%
+51,143
RIO icon
753
Rio Tinto
RIO
$153B
$624K 0.02%
+9,781
NECB icon
754
Northeast Community Bancorp
NECB
$333M
$622K 0.02%
+41,945
MCBS icon
755
MetroCity Bankshares
MCBS
$860M
$620K 0.02%
+34,635
UONEK icon
756
Urban One Class D
UONEK
$24.4M
$619K 0.02%
+10,309
PKBK icon
757
Parke Bancorp
PKBK
$334M
$617K 0.02%
+36,299
VCTR icon
758
Victory Capital Holdings
VCTR
$3.94B
$614K 0.02%
+19,480
HAS icon
759
Hasbro
HAS
$12.7B
$613K 0.02%
+9,461
SCI icon
760
Service Corp International
SCI
$11.7B
$611K 0.02%
+9,454
BPRN icon
761
Princeton Bancorp
BPRN
$235M
$604K 0.02%
+22,104
FCBC icon
762
First Community Bankshares
FCBC
$802M
$602K 0.02%
+20,237
NGS icon
763
Natural Gas Services Group
NGS
$476M
$601K 0.02%
+60,678
GM icon
764
General Motors
GM
$66.4B
$600K 0.02%
+15,564
FRAF icon
765
Franklin Financial Services
FRAF
$238M
$599K 0.02%
+21,604
CIVB icon
766
Civista Bancshares
CIVB
$481M
$595K 0.02%
+34,194
TSQ icon
767
Townsquare Media
TSQ
$96.5M
$592K 0.02%
+49,688
WEYS icon
768
Weyco Group
WEYS
$307M
$590K 0.02%
+22,104
TYL icon
769
Tyler Technologies
TYL
$14.3B
$588K 0.02%
+1,412
BCBP icon
770
BCB Bancorp
BCBP
$162M
$587K 0.02%
+49,976
CSX icon
771
CSX Corp
CSX
$77.2B
$585K 0.02%
+17,162
NL icon
772
NL Industries
NL
$276M
$585K 0.02%
+105,820
EQIX icon
773
Equinix
EQIX
$99.8B
$579K 0.02%
+739
WM icon
774
Waste Management
WM
$94.3B
$579K 0.02%
+3,338
HUM icon
775
Humana
HUM
$21.9B
$578K 0.02%
+1,293