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
KKR icon
926
KKR & Co
KKR
$108B
$333K 0.01%
+5,940
ORRF icon
927
Orrstown Financial Services
ORRF
$675M
$333K 0.01%
+17,367
LIVE icon
928
Live Ventures
LIVE
$52.1M
$331K 0.01%
+12,419
SBFG icon
929
SB Financial Group
SBFG
$121M
$329K 0.01%
+26,016
DAL icon
930
Delta Air Lines
DAL
$39.8B
$329K 0.01%
+6,910
AFL icon
931
Aflac
AFL
$57.3B
$328K 0.01%
+4,704
FGBI icon
932
First Guaranty Bancshares
FGBI
$121M
$328K 0.01%
+29,185
CLSK icon
933
CleanSpark
CLSK
$5.44B
$328K 0.01%
+76,462
HTB
934
HomeTrust Bancshares
HTB
$709M
$327K 0.01%
+15,636
STZ icon
935
Constellation Brands
STZ
$24.4B
$325K 0.01%
+1,321
OVID icon
936
Ovid Therapeutics
OVID
$116M
$325K 0.01%
+98,952
MLVF
937
DELISTED
Malvern Bancorp, Inc.
MLVF
$322K 0.01%
+20,437
SOFI icon
938
SoFi Technologies
SOFI
$34.7B
$321K 0.01%
+38,472
DD icon
939
DuPont de Nemours
DD
$33.9B
$318K 0.01%
+4,448
WNEB icon
940
Western New England Bancorp
WNEB
$234M
$318K 0.01%
+54,375
SGA icon
941
Saga Communications
SGA
$80.2M
$317K 0.01%
+14,836
FRST icon
942
Primis Financial Corp
FRST
$263M
$315K 0.01%
+37,406
PSA icon
943
Public Storage
PSA
$53B
$315K 0.01%
+1,078
EPSN icon
944
Epsilon Energy
EPSN
$109M
$315K 0.01%
+58,911
RLGT icon
945
Radiant Logistics
RLGT
$286M
$314K 0.01%
+46,781
EBAY icon
946
eBay
EBAY
$44.4B
$313K 0.01%
+6,993
YUM icon
947
Yum! Brands
YUM
$39.8B
$312K 0.01%
+2,255
ROK icon
948
Rockwell Automation
ROK
$40.1B
$311K 0.01%
+945
TCBX icon
949
Third Coast Bancshares
TCBX
$533M
$310K 0.01%
+19,537
RVSB icon
950
Riverview Bancorp
RVSB
$111M
$309K 0.01%
+61,356