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 19.98%
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
PATH icon
1076
UiPath
PATH
$5.85B
$200K 0.01%
+12,060
WBD icon
1077
Warner Bros
WBD
$68.6B
$198K 0.01%
+15,778
IRWD icon
1078
Ironwood Pharmaceuticals
IRWD
$584M
$196K 0.01%
+18,407
POWW icon
1079
Outdoor Holding Co
POWW
$239M
$187K 0.01%
+87,583
PLTR icon
1080
Palantir
PLTR
$356B
$181K 0.01%
+11,831
FUNC icon
1081
First United
FUNC
$243M
$178K 0.01%
+12,494
FONR icon
1082
Fonar
FONR
$117M
$175K 0.01%
+10,235
NTIP icon
1083
Network-1 Technologies
NTIP
$33.5M
$170K 0.01%
+73,769
METCB icon
1084
Ramaco Resources Class B
METCB
$714M
$166K 0.01%
+16,470
ASRV icon
1085
AmeriServ Financial
ASRV
$63.1M
$165K 0.01%
+64,812
BBVA icon
1086
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$163K 0.01%
+21,174
SND icon
1087
Smart Sand
SND
$196M
$161K 0.01%
+98,185
CTG
1088
DELISTED
Computer Task Group, Inc.
CTG
$158K 0.01%
+20,787
HRTG icon
1089
Heritage Insurance Holdings
HRTG
$814M
$157K 0.01%
+40,782
FLNT
1090
Fluent
FLNT
$98.1M
$151K 0.01%
+40,085
CRWS icon
1091
Crown Crafts
CRWS
$28.9M
$148K 0.01%
+29,522
FFWM
1092
DELISTED
First Foundation Inc
FFWM
$142K 0.01%
+35,880
AOUT icon
1093
American Outdoor Brands
AOUT
$110M
$137K ﹤0.01%
+15,736
FNWB icon
1094
First Northwest Bancorp
FNWB
$83.8M
$135K ﹤0.01%
+11,902
FINW icon
1095
FinWise Bancorp
FINW
$215M
$132K ﹤0.01%
+14,736
BOTJ icon
1096
Bank Of The James
BOTJ
$95.8M
$128K ﹤0.01%
+13,769
TUSK icon
1097
Mammoth Energy Services
TUSK
$115M
$124K ﹤0.01%
+25,616
NAII icon
1098
Natural Alternatives International
NAII
$17.4M
$122K ﹤0.01%
+16,503
SGC icon
1099
Superior Group of Companies
SGC
$164M
$120K ﹤0.01%
+12,869
ULBI icon
1100
Ultralife
ULBI
$112M
$119K ﹤0.01%
+24,571