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
EML icon
1051
Eastern Company
EML
$129M
$221K 0.01%
+12,206
MKSI icon
1052
MKS Inc
MKSI
$9.6B
$220K 0.01%
+2,039
OPOF
1053
DELISTED
Old Point Financial
OPOF
$218K 0.01%
+12,569
WHG icon
1054
Westwood Holdings Group
WHG
$157M
$218K 0.01%
+17,556
WST icon
1055
West Pharmaceutical
WST
$21.4B
$218K 0.01%
+569
ZBH icon
1056
Zimmer Biomet
ZBH
$20.4B
$217K 0.01%
+1,491
CRWD icon
1057
CrowdStrike
CRWD
$132B
$217K 0.01%
+1,476
PEG icon
1058
Public Service Enterprise Group
PEG
$41.5B
$217K 0.01%
+3,462
MNST icon
1059
Monster Beverage
MNST
$68B
$215K 0.01%
+3,748
RMD icon
1060
ResMed
RMD
$37.9B
$215K 0.01%
+984
LDI icon
1061
loanDepot
LDI
$750M
$214K 0.01%
+100,981
JBHT icon
1062
JB Hunt Transport Services
JBHT
$15.7B
$214K 0.01%
+1,181
SNAP icon
1063
Snap
SNAP
$13.4B
$213K 0.01%
+17,983
GEHC icon
1064
GE HealthCare
GEHC
$35.7B
$212K 0.01%
+2,613
JBL icon
1065
Jabil
JBL
$22.7B
$209K 0.01%
+1,936
EBMT icon
1066
Eagle Bancorp Montana
EBMT
$134M
$208K 0.01%
+15,736
ILMN icon
1067
Illumina
ILMN
$15.4B
$207K 0.01%
+1,133
ES icon
1068
Eversource Energy
ES
$27.7B
$206K 0.01%
+2,898
CMCL icon
1069
Caledonia Mining Corp
CMCL
$612M
$205K 0.01%
+17,670
WTW icon
1070
Willis Towers Watson
WTW
$32B
$204K 0.01%
+868
LRFC
1071
DELISTED
Logan Ridge Finance Corp
LRFC
$204K 0.01%
+9,935
KDP icon
1072
Keurig Dr Pepper
KDP
$36.9B
$204K 0.01%
+6,516
CEG icon
1073
Constellation Energy
CEG
$122B
$203K 0.01%
+2,214
UFI icon
1074
UNIFI
UFI
$80.2M
$201K 0.01%
+24,938
CRUS icon
1075
Cirrus Logic
CRUS
$6.7B
$200K 0.01%
+2,469