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
PDLB icon
1101
Ponce Financial Group
PDLB
$333M
$117K ﹤0.01%
+13,469
TRT icon
1102
Trio-Tech International
TRT
$31.1M
$113K ﹤0.01%
+23,571
GROW icon
1103
US Global Investors
GROW
$34.6M
$113K ﹤0.01%
+36,840
HBAN icon
1104
Huntington Bancshares
HBAN
$23.5B
$109K ﹤0.01%
+10,075
SCOR icon
1105
Comscore
SCOR
$37M
$99.4K ﹤0.01%
+6,136
OMCC
1106
Old Market Capital Corp
OMCC
$39.8M
$98.5K ﹤0.01%
+19,637
GTIM icon
1107
Good Times Restaurants
GTIM
$19.6M
$88.9K ﹤0.01%
+26,138
BMTX
1108
DELISTED
BM Technologies, Inc.
BMTX
$87.8K ﹤0.01%
+29,472
BRN icon
1109
Barnwell Industries
BRN
$11.6M
$87.7K ﹤0.01%
+34,373
CCLD icon
1110
CareCloud
CCLD
$138M
$82.3K ﹤0.01%
+27,905
FREE
1111
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$78.9K ﹤0.01%
+19,637
NTWK icon
1112
NetSol Technologies
NTWK
$51.6M
$78.6K ﹤0.01%
+33,296
SALM
1113
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$40.5K ﹤0.01%
+42,308
PED icon
1114
PEDEVCO
PED
$57.1M
$37.6K ﹤0.01%
+41,041
WYY icon
1115
WidePoint Corp
WYY
$64.8M
$34.7K ﹤0.01%
+18,670
DNA icon
1116
Ginkgo Bioworks
DNA
$803M
$31.5K ﹤0.01%
+423
LUMN icon
1117
Lumen
LUMN
$8.3B
$29.2K ﹤0.01%
+12,933
USEG icon
1118
US Energy Corp
USEG
$44.5M
$20.9K ﹤0.01%
+14,736