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
AROW icon
876
Arrow Financial
AROW
$454M
$410K 0.01%
+20,968
PEBK icon
877
Peoples Bancorp of North Carolina
PEBK
$167M
$410K 0.01%
+22,484
QRVO icon
878
Qorvo
QRVO
$8.4B
$409K 0.01%
+4,013
CTSH icon
879
Cognizant
CTSH
$33.1B
$405K 0.01%
+6,200
XLB icon
880
Materials Select Sector SPDR Fund
XLB
$5.5B
$404K 0.01%
+4,870
XLP icon
881
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$403K 0.01%
+5,439
XLF icon
882
Financial Select Sector SPDR Fund
XLF
$54.6B
$402K 0.01%
+11,930
EWZ icon
883
iShares MSCI Brazil ETF
EWZ
$5.63B
$401K 0.01%
+12,351
IQV icon
884
IQVIA
IQV
$37.5B
$401K 0.01%
+1,782
FVCB icon
885
FVCBankcorp
FVCB
$232M
$400K 0.01%
+37,182
EW icon
886
Edwards Lifesciences
EW
$44.7B
$399K 0.01%
+4,235
RNGR icon
887
Ranger Energy Services
RNGR
$305M
$395K 0.01%
+38,619
KNF icon
888
Knife River
KNF
$3.56B
$392K 0.01%
+9,013
NFE icon
889
New Fortress Energy
NFE
$489M
$390K 0.01%
+14,545
DIT icon
890
AMCON Distributing
DIT
$75.2M
$389K 0.01%
+1,917
HSY icon
891
Hershey
HSY
$36.4B
$388K 0.01%
+1,554
GLW icon
892
Corning
GLW
$74.9B
$385K 0.01%
+10,992
TWLO icon
893
Twilio
TWLO
$17.3B
$382K 0.01%
+5,999
AJG icon
894
Arthur J. Gallagher & Co
AJG
$72B
$381K 0.01%
+1,737
ECL icon
895
Ecolab
ECL
$78.6B
$381K 0.01%
+2,039
MYFW icon
896
First Western Financial
MYFW
$217M
$381K 0.01%
+20,465
DLTH icon
897
Duluth Holdings
DLTH
$116M
$379K 0.01%
+60,378
BCML icon
898
BayCom
BCML
$303M
$379K 0.01%
+22,727
AIG icon
899
American International
AIG
$43.8B
$374K 0.01%
+6,505
AEP icon
900
American Electric Power
AEP
$62B
$373K 0.01%
+4,431