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
UVSP icon
776
Univest Financial
UVSP
$883M
$573K 0.02%
+31,679
CMT icon
777
Core Molding Technologies
CMT
$164M
$567K 0.02%
+24,913
CG icon
778
Carlyle Group
CG
$21.3B
$566K 0.02%
+17,727
LCNB icon
779
LCNB Corp
LCNB
$220M
$564K 0.02%
+38,207
LOCO icon
780
El Pollo Loco
LOCO
$284M
$563K 0.02%
+64,212
NRIM icon
781
Northrim BanCorp
NRIM
$505M
$563K 0.02%
+14,309
ARC
782
DELISTED
ARC Document Solutions, Inc.
ARC
$562K 0.02%
+173,466
AON icon
783
Aon
AON
$72.6B
$559K 0.02%
+1,619
CB icon
784
Chubb
CB
$111B
$559K 0.02%
+2,902
RDNW
785
RideNow Group
RDNW
$143M
$558K 0.02%
+45,175
CHMG icon
786
Chemung Financial Corp
CHMG
$254M
$558K 0.02%
+14,533
SNOW icon
787
Snowflake
SNOW
$90.1B
$557K 0.02%
+3,166
BSVN icon
788
Bank7 Corp
BSVN
$410M
$557K 0.02%
+22,704
ADSK icon
789
Autodesk
ADSK
$66.7B
$556K 0.02%
+2,716
ACTG icon
790
Acacia Research
ACTG
$342M
$555K 0.02%
+133,300
TCBK icon
791
TriCo Bancshares
TCBK
$1.42B
$553K 0.02%
+16,653
CME icon
792
CME Group
CME
$97.8B
$548K 0.02%
+2,960
MSI icon
793
Motorola Solutions
MSI
$73.6B
$545K 0.02%
+1,858
BBWI icon
794
Bath & Body Works
BBWI
$5.51B
$544K 0.02%
+14,503
UNTY icon
795
Unity Bancorp
UNTY
$485M
$542K 0.02%
+22,992
CMTL icon
796
Comtech Telecommunications
CMTL
$97.9M
$540K 0.02%
+59,055
MPB icon
797
Mid Penn Bancorp
MPB
$689M
$540K 0.02%
+24,443
SMBC icon
798
Southern Missouri Bancorp
SMBC
$602M
$539K 0.02%
+14,026
FNCB
799
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$539K 0.02%
+90,917
PAGP icon
800
Plains GP Holdings
PAGP
$3.48B
$536K 0.02%
+36,173