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
PEP icon
76
PepsiCo
PEP
$207B
$6.86M 0.24%
+37,053
FOXA icon
77
Fox Class A
FOXA
$26.5B
$6.74M 0.24%
+198,179
TGNA icon
78
TEGNA Inc
TGNA
$3.22B
$6.72M 0.24%
+413,893
KMI icon
79
Kinder Morgan
KMI
$57.5B
$6.68M 0.24%
+388,177
LEN icon
80
Lennar Class A
LEN
$32.5B
$6.68M 0.23%
+55,033
TPH icon
81
Tri Pointe Homes
TPH
$2.85B
$6.66M 0.23%
+202,618
MCHP icon
82
Microchip Technology
MCHP
$34.1B
$6.56M 0.23%
+73,167
DHI icon
83
D.R. Horton
DHI
$47.1B
$6.5M 0.23%
+53,410
AMD icon
84
Advanced Micro Devices
AMD
$410B
$6.44M 0.23%
+56,549
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.15T
$6.43M 0.23%
+53,139
PATK icon
86
Patrick Industries
PATK
$3.44B
$6.35M 0.22%
+119,015
BKR icon
87
Baker Hughes
BKR
$46.6B
$6.3M 0.22%
+199,456
ALGT icon
88
Allegiant Air
ALGT
$1.22B
$6.29M 0.22%
+49,776
RRC icon
89
Range Resources
RRC
$8.96B
$6.22M 0.22%
+211,562
DVN icon
90
Devon Energy
DVN
$20.9B
$6.19M 0.22%
+128,107
WFC icon
91
Wells Fargo
WFC
$272B
$6.18M 0.22%
+144,868
FXE icon
92
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
$6.17M 0.22%
+61,292
CSCO icon
93
Cisco
CSCO
$279B
$6.15M 0.22%
+118,913
SKYW icon
94
Skywest
SKYW
$4.05B
$6.14M 0.22%
+150,844
UPS icon
95
United Parcel Service
UPS
$73.9B
$6.1M 0.21%
+34,058
TMHC icon
96
Taylor Morrison
TMHC
$5.9B
$6.05M 0.21%
+124,044
INSW icon
97
International Seaways
INSW
$2.38B
$6.04M 0.21%
+157,908
VSTO
98
DELISTED
Vista Outdoor Inc.
VSTO
$6.01M 0.21%
+217,300
DINO icon
99
HF Sinclair
DINO
$10.2B
$5.98M 0.21%
+133,963
CALM icon
100
Cal-Maine
CALM
$4.37B
$5.94M 0.21%
+132,052