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 +$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 11.68%
4 Industrials 10.94%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HESM icon
1026
Hess Midstream
HESM
$4.62B
$237K 0.01%
+7,720
NEM icon
1027
Newmont
NEM
$126B
$237K 0.01%
+5,552
NCSM icon
1028
NCS Multistage Holdings
NCSM
$98.3M
$235K 0.01%
+13,269
RBKB icon
1029
Rhinebeck Bancorp
RBKB
$142M
$234K 0.01%
+34,373
AWK icon
1030
American Water Works
AWK
$24.3B
$232K 0.01%
+1,622
CBAN icon
1031
Colony Bankcorp
CBAN
$448M
$231K 0.01%
+24,571
FFNW
1032
DELISTED
First Financial Northwest, Inc
FFNW
$231K 0.01%
+20,337
POWI icon
1033
Power Integrations
POWI
$2.62B
$231K 0.01%
+2,441
FIS icon
1034
Fidelity National Information Services
FIS
$26.9B
$230K 0.01%
+4,206
PROV icon
1035
Provident Financial
PROV
$104M
$230K 0.01%
+17,780
COR icon
1036
Cencora
COR
$69.9B
$229K 0.01%
+1,191
WOLF icon
1037
Wolfspeed
WOLF
$710M
$229K 0.01%
+4,119
AMCR icon
1038
Amcor
AMCR
$22.3B
$229K 0.01%
+4,582
MLM icon
1039
Martin Marietta Materials
MLM
$41.6B
$228K 0.01%
+494
PVBC
1040
DELISTED
Provident Bancorp
PVBC
$228K 0.01%
+27,505
CIA icon
1041
Citizens
CIA
$301M
$227K 0.01%
+94,291
EXPE icon
1042
Expedia Group
EXPE
$29B
$226K 0.01%
+2,066
ED icon
1043
Consolidated Edison
ED
$38.7B
$226K 0.01%
+2,495
RHI icon
1044
Robert Half
RHI
$3.18B
$226K 0.01%
+2,998
UAL icon
1045
United Airlines
UAL
$37.5B
$225K 0.01%
+4,108
UBFO icon
1046
United Security Bancshares
UBFO
$201M
$225K 0.01%
+33,773
MAGN
1047
Magnera Corp
MAGN
$529M
$222K 0.01%
+5,665
DFS
1048
DELISTED
Discover Financial Services
DFS
$222K 0.01%
+1,899
BBY icon
1049
Best Buy
BBY
$14.8B
$222K 0.01%
+2,707
APO icon
1050
Apollo Global Management
APO
$77.2B
$221K 0.01%
+2,877