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
BSET icon
1001
Bassett Furniture
BSET
$124M
$265K 0.01%
+17,639
SPG icon
1002
Simon Property Group
SPG
$66.3B
$265K 0.01%
+2,294
RSG icon
1003
Republic Services
RSG
$63B
$265K 0.01%
+1,728
OTIS icon
1004
Otis Worldwide
OTIS
$26.9B
$263K 0.01%
+2,950
ACLS icon
1005
Axcelis
ACLS
$4.86B
$258K 0.01%
+1,409
CBAT icon
1006
CBAK Energy Technology
CBAT
$68.3M
$258K 0.01%
+211,073
NTAP icon
1007
NetApp
NTAP
$35.9B
$257K 0.01%
+3,365
SRT
1008
DELISTED
Startek Inc.
SRT
$257K 0.01%
+87,883
ARKR icon
1009
Ark Restaurants
ARKR
$22.4M
$257K 0.01%
+13,869
LFVN icon
1010
LifeVantage
LFVN
$107M
$256K 0.01%
+58,911
THO icon
1011
Thor Industries
THO
$4.1B
$256K 0.01%
+2,472
SFST icon
1012
Southern First Bancshares
SFST
$534M
$253K 0.01%
+10,235
KNDI
1013
Kandi Technologies Group
KNDI
$81.4M
$253K 0.01%
+63,812
ALNY icon
1014
Alnylam Pharmaceuticals
ALNY
$38.9B
$250K 0.01%
+1,318
OKTA icon
1015
Okta
OKTA
$21.9B
$248K 0.01%
+3,579
OPRT icon
1016
Oportun Financial
OPRT
$218M
$248K 0.01%
+41,541
BNY
1017
Bank of New York Mellon
BNY
$97B
$248K 0.01%
+5,567
VRSK icon
1018
Verisk Analytics
VRSK
$23.3B
$247K 0.01%
+1,093
CATO icon
1019
Cato Corp
CATO
$65.9M
$247K 0.01%
+30,741
CSGP icon
1020
CoStar Group
CSGP
$13.5B
$246K 0.01%
+2,759
GORV
1021
DELISTED
Lazydays
GORV
$245K 0.01%
+707
VICI icon
1022
VICI Properties
VICI
$29.6B
$245K 0.01%
+7,780
VMC icon
1023
Vulcan Materials
VMC
$36.8B
$242K 0.01%
+1,075
EA icon
1024
Electronic Arts
EA
$50.8B
$240K 0.01%
+1,850
LH icon
1025
Labcorp
LH
$21.2B
$239K 0.01%
+1,154