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
CMI icon
851
Cummins
CMI
$58.1B
$447K 0.02%
+1,823
AE
852
DELISTED
Adams Resources & Energy Inc
AE
$445K 0.02%
+12,669
CL icon
853
Colgate-Palmolive
CL
$63B
$445K 0.02%
+5,771
LHX icon
854
L3Harris
LHX
$54.9B
$440K 0.02%
+2,250
PNC icon
855
PNC Financial Services
PNC
$73.2B
$440K 0.02%
+3,493
FCCO icon
856
First Community Corp
FCCO
$211M
$440K 0.02%
+25,338
REI icon
857
Ring Energy
REI
$213M
$439K 0.02%
+256,865
PR icon
858
Permian Resources
PR
$9.29B
$439K 0.02%
+40,028
AMTB icon
859
Amerant Bancorp
AMTB
$733M
$436K 0.02%
+25,366
FRBA icon
860
First Bank
FRBA
$390M
$435K 0.02%
+41,863
RBB icon
861
RBB Bancorp
RBB
$331M
$434K 0.02%
+36,318
STEL icon
862
Stellar Bancorp
STEL
$1.53B
$431K 0.02%
+18,826
BIIB icon
863
Biogen
BIIB
$22B
$430K 0.02%
+1,510
COFS icon
864
Choiceone Financial
COFS
$459M
$429K 0.02%
+18,670
ATVI
865
DELISTED
Activision Blizzard
ATVI
$429K 0.02%
+5,093
ISTR icon
866
Investar Holding Corp
ISTR
$243M
$428K 0.02%
+35,340
DLO icon
867
dLocal
DLO
$4.44B
$427K 0.02%
+35,024
MCK icon
868
McKesson
MCK
$99.7B
$426K 0.02%
+997
TESS
869
DELISTED
Tessco Technologies Inc
TESS
$424K 0.01%
+47,342
CWEN icon
870
Clearway Energy Class C
CWEN
$3.76B
$422K 0.01%
+14,779
AXTI icon
871
AXT Inc
AXTI
$280M
$422K 0.01%
+122,625
ROP icon
872
Roper Technologies
ROP
$51.5B
$420K 0.01%
+874
NSC icon
873
Norfolk Southern
NSC
$62.9B
$420K 0.01%
+1,852
HMNF
874
DELISTED
HMN Financial Inc
HMNF
$414K 0.01%
+22,104
HURC icon
875
Hurco Companies Inc
HURC
$118M
$412K 0.01%
+19,042