EST

EA Series Trust Portfolio holdings

AUM $2.84B
This Fund
S&P 500
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 11.68%
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
$588M
$410K 0.01%
+20,968
PEBK icon
877
Peoples Bancorp of North Carolina
PEBK
$199M
$410K 0.01%
+22,484
QRVO icon
878
Qorvo
QRVO
$7.67B
$409K 0.01%
+4,013
CTSH icon
879
Cognizant
CTSH
$36.8B
$405K 0.01%
+6,200
XLB icon
880
State Street Materials Select Sector SPDR ETF
XLB
$6.31B
$404K 0.01%
+9,740
XLP icon
881
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$403K 0.01%
+5,439
XLF icon
882
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$402K 0.01%
+11,930
EWZ icon
883
iShares MSCI Brazil ETF
EWZ
$8.87B
$401K 0.01%
+12,351
IQV icon
884
IQVIA
IQV
$30.7B
$401K 0.01%
+1,782
FVCB icon
885
FVCBankcorp
FVCB
$282M
$400K 0.01%
+37,182
EW icon
886
Edwards Lifesciences
EW
$45.3B
$399K 0.01%
+4,235
RNGR icon
887
Ranger Energy Services
RNGR
$375M
$395K 0.01%
+38,619
KNF icon
888
Knife River
KNF
$4.32B
$392K 0.01%
+9,013
NFE icon
889
New Fortress Energy
NFE
$353M
$390K 0.01%
+14,545
DIT icon
890
AMCON Distributing
DIT
$71.8M
$389K 0.01%
+1,917
HSY icon
891
Hershey
HSY
$45.5B
$388K 0.01%
+1,554
GLW icon
892
Corning
GLW
$96.7B
$385K 0.01%
+10,992
TWLO icon
893
Twilio
TWLO
$16.5B
$382K 0.01%
+5,999
AJG icon
894
Arthur J. Gallagher & Co
AJG
$62.4B
$381K 0.01%
+1,737
ECL icon
895
Ecolab
ECL
$81.3B
$381K 0.01%
+2,039
MYFW icon
896
First Western Financial
MYFW
$253M
$381K 0.01%
+20,465
DLTH icon
897
Duluth Holdings
DLTH
$85.6M
$379K 0.01%
+60,378
BCML icon
898
BayCom
BCML
$335M
$379K 0.01%
+22,727
AIG icon
899
American International
AIG
$41B
$374K 0.01%
+6,505
AEP icon
900
American Electric Power
AEP
$64.4B
$373K 0.01%
+4,431