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
ODP icon
101
ODP
ODP
$836M
$5.94M 0.21%
+126,779
DK icon
102
Delek US
DK
$2.25B
$5.9M 0.21%
+246,357
KBH icon
103
KB Home
KBH
$4.08B
$5.85M 0.21%
+113,191
INTC icon
104
Intel
INTC
$182B
$5.82M 0.2%
+173,988
PH icon
105
Parker-Hannifin
PH
$97.7B
$5.8M 0.2%
+14,862
HD icon
106
Home Depot
HD
$385B
$5.78M 0.2%
+18,620
MUR icon
107
Murphy Oil
MUR
$4.13B
$5.77M 0.2%
+150,764
CVLG icon
108
Covenant Logistics
CVLG
$501M
$5.75M 0.2%
+262,576
QVAL icon
109
Alpha Architect US Quantitative Value ETF
QVAL
$404M
$5.73M 0.2%
+165,716
TGH
110
DELISTED
Textainer Group Holdings limited
TGH
$5.71M 0.2%
+144,881
RYI icon
111
Ryerson Holding
RYI
$754M
$5.69M 0.2%
+131,258
FICO icon
112
Fair Isaac
FICO
$40B
$5.58M 0.2%
+6,891
PHM icon
113
Pultegroup
PHM
$23.5B
$5.52M 0.19%
+71,113
MO icon
114
Altria Group
MO
$109B
$5.51M 0.19%
+121,693
KO icon
115
Coca-Cola
KO
$300B
$5.48M 0.19%
+91,017
OKE icon
116
Oneok
OKE
$43.2B
$5.46M 0.19%
+88,510
ANF icon
117
Abercrombie & Fitch
ANF
$3.32B
$5.43M 0.19%
+144,215
VZ icon
118
Verizon
VZ
$164B
$5.34M 0.19%
+143,678
THS icon
119
Treehouse Foods
THS
$975M
$5.27M 0.19%
+104,523
ASO icon
120
Academy Sports + Outdoors
ASO
$3.18B
$5.26M 0.18%
+97,271
ASIX icon
121
AdvanSix
ASIX
$539M
$5.25M 0.18%
+150,193
ANDE icon
122
Andersons Inc
ANDE
$1.62B
$5.24M 0.18%
+113,626
LILAK icon
123
Liberty Latin America Class C
LILAK
$1.74B
$5.22M 0.18%
+605,404
NTCT icon
124
NETSCOUT
NTCT
$1.93B
$5.19M 0.18%
+167,600
TTMI icon
125
TTM Technologies
TTMI
$6.07B
$5.15M 0.18%
+370,554