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
HESM icon
1026
Hess Midstream
HESM
$4.94B
$237K 0.01%
+7,720
NEM icon
1027
Newmont
NEM
$115B
$237K 0.01%
+5,552
NCSM icon
1028
NCS Multistage Holdings
NCSM
$146M
$235K 0.01%
+13,269
RBKB icon
1029
Rhinebeck Bancorp
RBKB
$182M
$234K 0.01%
+34,373
AWK icon
1030
American Water Works
AWK
$24.2B
$232K 0.01%
+1,622
CBAN icon
1031
Colony Bankcorp
CBAN
$414M
$231K 0.01%
+24,571
FFNW
1032
DELISTED
First Financial Northwest, Inc
FFNW
$231K 0.01%
+20,337
POWI icon
1033
Power Integrations
POWI
$4.74B
$231K 0.01%
+2,441
FIS icon
1034
Fidelity National Information Services
FIS
$21.1B
$230K 0.01%
+4,206
PROV icon
1035
Provident Financial
PROV
$106M
$230K 0.01%
+17,780
COR icon
1036
Cencora
COR
$51.3B
$229K 0.01%
+1,191
WOLF icon
1037
Wolfspeed
WOLF
$2.98B
$229K 0.01%
+4,119
AMCR icon
1038
Amcor
AMCR
$17.5B
$229K 0.01%
+4,582
MLM icon
1039
Martin Marietta Materials
MLM
$35B
$228K 0.01%
+494
PVBC
1040
DELISTED
Provident Bancorp
PVBC
$228K 0.01%
+27,505
CIA icon
1041
Citizens
CIA
$251M
$227K 0.01%
+94,291
EXPE icon
1042
Expedia Group
EXPE
$27.1B
$226K 0.01%
+2,066
ED icon
1043
Consolidated Edison
ED
$38.1B
$226K 0.01%
+2,495
RHI icon
1044
Robert Half
RHI
$3.02B
$226K 0.01%
+2,998
UAL icon
1045
United Airlines
UAL
$34.1B
$225K 0.01%
+4,108
UBFO
1046
DELISTED
United Security Bancshares
UBFO
$225K 0.01%
+33,773
MAGN
1047
Magnera Corp
MAGN
$404M
$222K 0.01%
+5,665
DFS
1048
DELISTED
Discover Financial Services
DFS
$222K 0.01%
+1,899
BBY icon
1049
Best Buy
BBY
$15.1B
$222K 0.01%
+2,707
APO icon
1050
Apollo Global Management
APO
$71.7B
$221K 0.01%
+2,877