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
SYY icon
951
Sysco
SYY
$36.3B
$309K 0.01%
+4,166
STER
952
DELISTED
Sterling Check Corp. Common Stock
STER
$308K 0.01%
+25,139
FAST icon
953
Fastenal
FAST
$47.7B
$308K 0.01%
+10,436
D icon
954
Dominion Energy
D
$51B
$307K 0.01%
+5,934
PUBM icon
955
PubMatic
PUBM
$418M
$306K 0.01%
+16,750
FSFG icon
956
First Savings Financial Group
FSFG
$233M
$306K 0.01%
+23,171
MSCI icon
957
MSCI
MSCI
$42B
$305K 0.01%
+650
FCAP icon
958
First Capital
FCAP
$225M
$304K 0.01%
+9,835
BDL icon
959
Flanigan's Enterprises
BDL
$56.7M
$303K 0.01%
+9,835
FLXS icon
960
Flexsteel Industries
FLXS
$223M
$302K 0.01%
+15,336
GOCO icon
961
GoHealth
GOCO
$40.4M
$302K 0.01%
+15,336
DG icon
962
Dollar General
DG
$30.1B
$302K 0.01%
+1,780
FRD icon
963
Friedman Industries
FRD
$150M
$302K 0.01%
+23,971
FLIC
964
DELISTED
First of Long Island Corp
FLIC
$301K 0.01%
+25,014
HDSN icon
965
Hudson Technologies
HDSN
$322M
$298K 0.01%
+30,939
XBIT icon
966
XBiotech
XBIT
$75.6M
$296K 0.01%
+49,776
PPG icon
967
PPG Industries
PPG
$23.4B
$293K 0.01%
+1,979
PAYX icon
968
Paychex
PAYX
$42B
$293K 0.01%
+2,620
DELL icon
969
Dell
DELL
$84.7B
$293K 0.01%
+5,415
AMP icon
970
Ameriprise Financial
AMP
$45.2B
$293K 0.01%
+882
NNBR icon
971
NN Inc
NNBR
$59.7M
$292K 0.01%
+122,323
HOFT icon
972
Hooker Furnishings Corp
HOFT
$113M
$292K 0.01%
+15,636
HPE icon
973
Hewlett Packard
HPE
$31.5B
$291K 0.01%
+17,312
ADM icon
974
Archer Daniels Midland
ADM
$28B
$290K 0.01%
+3,843
BAX icon
975
Baxter International
BAX
$9.92B
$290K 0.01%
+6,370