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 +$88.3M
3 +$64.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$54.2M
5
MSFT icon
Microsoft
MSFT
+$35.8M

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
SYY icon
951
Sysco
SYY
$34.5B
$309K 0.01%
+4,166
STER
952
DELISTED
Sterling Check Corp. Common Stock
STER
$308K 0.01%
+25,139
FAST icon
953
Fastenal
FAST
$52.6B
$308K 0.01%
+10,436
D icon
954
Dominion Energy
D
$54.8B
$307K 0.01%
+5,934
PUBM icon
955
PubMatic
PUBM
$402M
$306K 0.01%
+16,750
FSFG
956
DELISTED
First Savings Financial Group
FSFG
$306K 0.01%
+23,171
MSCI icon
957
MSCI
MSCI
$40B
$305K 0.01%
+650
FCAP icon
958
First Capital
FCAP
$168M
$304K 0.01%
+9,835
BDL icon
959
Flanigan's Enterprises
BDL
$59.9M
$303K 0.01%
+9,835
FLXS icon
960
Flexsteel Industries
FLXS
$250M
$302K 0.01%
+15,336
GOCO icon
961
GoHealth
GOCO
$20.7M
$302K 0.01%
+15,336
DG icon
962
Dollar General
DG
$27.2B
$302K 0.01%
+1,780
FRD icon
963
Friedman Industries
FRD
$123M
$302K 0.01%
+23,971
FLIC
964
DELISTED
First of Long Island Corp
FLIC
$301K 0.01%
+25,014
HDSN
965
Hudson Technologies
HDSN
$249M
$298K 0.01%
+30,939
XBIT icon
966
XBiotech
XBIT
$71M
$296K 0.01%
+49,776
PPG icon
967
PPG Industries
PPG
$23.1B
$293K 0.01%
+1,979
PAYX icon
968
Paychex
PAYX
$32.9B
$293K 0.01%
+2,620
DELL icon
969
Dell
DELL
$112B
$293K 0.01%
+5,415
AMP icon
970
Ameriprise Financial
AMP
$39.4B
$293K 0.01%
+882
NNBR icon
971
NN Inc
NNBR
$73.8M
$292K 0.01%
+122,323
HOFT icon
972
Hooker Furnishings Corp
HOFT
$146M
$292K 0.01%
+15,636
HPE icon
973
Hewlett Packard
HPE
$32.5B
$291K 0.01%
+17,312
ADM icon
974
Archer Daniels Midland
ADM
$35.2B
$290K 0.01%
+3,843
BAX icon
975
Baxter International
BAX
$8.54B
$290K 0.01%
+6,370