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
WDAY icon
826
Workday
WDAY
$64.8B
$494K 0.02%
+2,186
MEC icon
827
Mayville Engineering Co
MEC
$336M
$492K 0.02%
+39,484
HBNC icon
828
Horizon Bancorp
HBNC
$846M
$489K 0.02%
+46,942
CWBC
829
Community West Bancshares
CWBC
$410M
$487K 0.02%
+31,549
ESSA
830
DELISTED
ESSA Bancorp
ESSA
$486K 0.02%
+32,506
ORN icon
831
Orion Group Holdings
ORN
$353M
$478K 0.02%
+170,054
DDOG icon
832
Datadog
DDOG
$54.6B
$475K 0.02%
+4,829
PWOD
833
DELISTED
Penns Woods Bancorp
PWOD
$472K 0.02%
+18,870
KRNY icon
834
Kearny Financial
KRNY
$430M
$469K 0.02%
+66,546
LC icon
835
LendingClub
LC
$2.13B
$468K 0.02%
+48,017
NTB icon
836
Bank of N.T. Butterfield & Son
NTB
$1.77B
$468K 0.02%
+17,103
SNPS icon
837
Synopsys
SNPS
$86.2B
$467K 0.02%
+1,072
ENLC
838
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$465K 0.02%
+43,896
HONE icon
839
HarborOne Bancorp
HONE
$574M
$465K 0.02%
+53,577
ADUS icon
840
Addus HomeCare
ADUS
$2.24B
$464K 0.02%
+5,004
APH icon
841
Amphenol
APH
$163B
$464K 0.02%
+10,916
VMW
842
DELISTED
VMware, Inc
VMW
$462K 0.02%
+3,218
EXPO icon
843
Exponent
EXPO
$3.5B
$461K 0.02%
+4,936
JCI icon
844
Johnson Controls International
JCI
$73.9B
$460K 0.02%
+6,754
TFC icon
845
Truist Financial
TFC
$56.5B
$459K 0.02%
+15,116
CAAS icon
846
China Automotive Systems
CAAS
$133M
$458K 0.02%
+93,109
GNTY
847
DELISTED
Guaranty Bancshares
GNTY
$458K 0.02%
+16,908
CBFV icon
848
CB Financial Services
CBFV
$168M
$457K 0.02%
+22,504
BX icon
849
Blackstone
BX
$121B
$451K 0.02%
+4,856
EMR icon
850
Emerson Electric
EMR
$74.7B
$450K 0.02%
+4,977