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
PCTY icon
801
Paylocity
PCTY
$8.28B
$536K 0.02%
+2,906
FI icon
802
Fiserv
FI
$68B
$535K 0.02%
+4,244
CDNS icon
803
Cadence Design Systems
CDNS
$94B
$534K 0.02%
+2,275
APD icon
804
Air Products & Chemicals
APD
$56.7B
$533K 0.02%
+1,780
CAC icon
805
Camden National
CAC
$637M
$532K 0.02%
+17,191
AXR icon
806
AMREP Corp
AXR
$127M
$527K 0.02%
+29,372
AZPN
807
DELISTED
Aspen Technology Inc
AZPN
$526K 0.02%
+3,139
HAFC icon
808
Hanmi Financial
HAFC
$811M
$525K 0.02%
+35,172
PCB icon
809
PCB Bancorp
PCB
$306M
$524K 0.02%
+35,640
ICE icon
810
Intercontinental Exchange
ICE
$90.2B
$520K 0.02%
+4,598
SHW icon
811
Sherwin-Williams
SHW
$83.3B
$518K 0.02%
+1,952
BFST icon
812
Business First Bancshares
BFST
$741M
$518K 0.02%
+34,373
ITIC icon
813
Investors Title Co
ITIC
$504M
$516K 0.02%
+3,534
AMPY icon
814
Amplify Energy
AMPY
$193M
$515K 0.02%
+76,075
CRL icon
815
Charles River Laboratories
CRL
$9.7B
$511K 0.02%
+2,430
CIGI icon
816
Colliers International
CIGI
$8.44B
$511K 0.02%
+5,200
CBZ icon
817
CBIZ
CBZ
$2.88B
$508K 0.02%
+9,528
GHL
818
DELISTED
Greenhill & Co., Inc.
GHL
$504K 0.02%
+34,373
VRA icon
819
Vera Bradley
VRA
$62.6M
$502K 0.02%
+78,548
ATLC icon
820
Atlanticus Holdings
ATLC
$926M
$502K 0.02%
+11,944
CFFI icon
821
C&F Financial
CFFI
$223M
$501K 0.02%
+9,337
REGN icon
822
Regeneron Pharmaceuticals
REGN
$61.3B
$499K 0.02%
+694
MGNI icon
823
Magnite
MGNI
$2.84B
$499K 0.02%
+36,531
DAKT icon
824
Daktronics
DAKT
$991M
$496K 0.02%
+77,478
AFCG
825
AFC Gamma
AFCG
$77.3M
$495K 0.02%
+58,110