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
SPOT icon
901
Spotify
SPOT
$133B
$371K 0.01%
+2,308
SRE icon
902
Sempra
SRE
$60.5B
$370K 0.01%
+5,120
KEYS icon
903
Keysight
KEYS
$29.1B
$369K 0.01%
+2,203
BRBS icon
904
Blue Ridge Bankshares
BRBS
$400M
$368K 0.01%
+41,537
CNTY icon
905
Century Casinos
CNTY
$66.9M
$367K 0.01%
+51,743
TT icon
906
Trane Technologies
TT
$94.8B
$366K 0.01%
+1,913
ZM icon
907
Zoom
ZM
$25.2B
$361K 0.01%
+5,314
SFBC icon
908
Sound Financial Bancorp
SFBC
$108M
$359K 0.01%
+10,035
ALL icon
909
Allstate
ALL
$50.9B
$358K 0.01%
+3,287
RES icon
910
RPC Inc
RES
$1.05B
$358K 0.01%
+50,028
CARM
911
DELISTED
Carisma Therapeutics
CARM
$355K 0.01%
+40,434
CZWI icon
912
Citizens Community Bancorp
CZWI
$157M
$352K 0.01%
+39,774
PBFS icon
913
Pioneer Bancorp
PBFS
$335M
$352K 0.01%
+39,274
MBCN icon
914
Middlefield Banc Corp
MBCN
$276M
$350K 0.01%
+13,069
AZO icon
915
AutoZone
AZO
$63.4B
$349K 0.01%
+140
IDCC icon
916
InterDigital
IDCC
$9.77B
$347K 0.01%
+3,593
CWBC
917
DELISTED
Community West BanCshares
CWBC
$347K 0.01%
+28,293
ABNB icon
918
Airbnb
ABNB
$78.4B
$345K 0.01%
+2,691
DOW icon
919
Dow Inc
DOW
$17.6B
$341K 0.01%
+6,399
VTRS icon
920
Viatris
VTRS
$12.1B
$340K 0.01%
+34,111
VEEV icon
921
Veeva Systems
VEEV
$48B
$340K 0.01%
+1,718
KMB icon
922
Kimberly-Clark
KMB
$39.5B
$337K 0.01%
+2,442
HWBK icon
923
Hawthorn Bancshares
HWBK
$208M
$337K 0.01%
+18,779
DXCM icon
924
DexCom
DXCM
$27.6B
$337K 0.01%
+2,623
BWFG icon
925
Bankwell Financial Group
BWFG
$351M
$336K 0.01%
+13,769