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 19.93%
2 Financials 12.3%
3 Technology 11.68%
4 Industrials 10.99%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EL icon
976
Estee Lauder
EL
$29.6B
$290K 0.01%
+1,476
OPBK icon
977
OP Bancorp
OPBK
$204M
$290K 0.01%
+34,373
LULU icon
978
lululemon athletica
LULU
$15B
$289K 0.01%
+764
DLA
979
DELISTED
Delta Apparel Inc.
DLA
$288K 0.01%
+27,505
CTVA icon
980
Corteva
CTVA
$52.5B
$285K 0.01%
+4,982
UEIC icon
981
Universal Electronics
UEIC
$49.5M
$284K 0.01%
+29,556
DLR icon
982
Digital Realty Trust
DLR
$65.1B
$283K 0.01%
+2,481
WELL icon
983
Welltower
WELL
$141B
$282K 0.01%
+3,482
ROKU icon
984
Roku
ROKU
$18B
$281K 0.01%
+4,395
ODFL icon
985
Old Dominion Freight Line
ODFL
$48.4B
$281K 0.01%
+1,520
O icon
986
Realty Income
O
$55.9B
$279K 0.01%
+4,670
XEL icon
987
Xcel Energy
XEL
$48.4B
$279K 0.01%
+4,480
IDXX icon
988
Idexx Laboratories
IDXX
$44.1B
$278K 0.01%
+554
SLAB icon
989
Silicon Laboratories
SLAB
$7.22B
$275K 0.01%
+1,745
SNFCA icon
990
Security National Financial
SNFCA
$241M
$274K 0.01%
+35,797
MRNA icon
991
Moderna
MRNA
$19.4B
$274K 0.01%
+2,257
ALCO icon
992
Alico
ALCO
$297M
$274K 0.01%
+10,763
PHX
993
DELISTED
PHX Minerals
PHX
$274K 0.01%
+87,733
WEC icon
994
WEC Energy
WEC
$36.1B
$274K 0.01%
+3,102
NXPI icon
995
NXP Semiconductors
NXPI
$81B
$273K 0.01%
+1,334
BOOM icon
996
DMC Global
BOOM
$138M
$272K 0.01%
+15,332
ROST icon
997
Ross Stores
ROST
$74.6B
$269K 0.01%
+2,395
HLT icon
998
Hilton Worldwide
HLT
$76B
$267K 0.01%
+1,835
SSBI icon
999
Summit State Bank
SSBI
$91.8M
$266K 0.01%
+17,637
ACNT icon
1000
Ascent Industries
ACNT
$122M
$266K 0.01%
+29,220