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
PRDO icon
126
Perdoceo Education
PRDO
$2.4B
$5.14M 0.18%
+418,693
UFPI icon
127
UFP Industries
UFPI
$5.38B
$5.14M 0.18%
+52,917
ORCL icon
128
Oracle
ORCL
$808B
$5.12M 0.18%
+43,012
TALO icon
129
Talos Energy
TALO
$1.7B
$5.11M 0.18%
+368,241
NAVI icon
130
Navient
NAVI
$1.27B
$5.07M 0.18%
+272,968
TEX icon
131
Terex
TEX
$3.7B
$4.96M 0.17%
+82,965
GLNG icon
132
Golar LNG
GLNG
$3.9B
$4.94M 0.17%
+245,009
SIG icon
133
Signet Jewelers
SIG
$4.25B
$4.94M 0.17%
+75,627
NX icon
134
Quanex
NX
$712M
$4.91M 0.17%
+182,809
CNX icon
135
CNX Resources
CNX
$4.62B
$4.91M 0.17%
+276,875
EPC icon
136
Edgewell Personal Care
EPC
$915M
$4.87M 0.17%
+117,948
NMIH icon
137
NMI Holdings
NMIH
$2.86B
$4.87M 0.17%
+188,677
TROX icon
138
Tronox
TROX
$607M
$4.86M 0.17%
+382,390
FNDE icon
139
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.97B
$4.86M 0.17%
+181,512
BTU icon
140
Peabody Energy
BTU
$3.53B
$4.84M 0.17%
+223,497
VRTV
141
DELISTED
VERITIV CORPORATION
VRTV
$4.83M 0.17%
+38,482
WMT icon
142
Walmart
WMT
$846B
$4.8M 0.17%
+91,551
HUBG icon
143
HUB Group
HUBG
$2.18B
$4.76M 0.17%
+118,642
AGCO icon
144
AGCO
AGCO
$8.11B
$4.76M 0.17%
+36,204
AHCO icon
145
AdaptHealth
AHCO
$1.27B
$4.73M 0.17%
+388,669
VGLT icon
146
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.72M 0.17%
+74,533
CAT icon
147
Caterpillar
CAT
$245B
$4.72M 0.17%
+19,186
AGM icon
148
Federal Agricultural Mortgage
AGM
$1.79B
$4.71M 0.17%
+32,754
SPDW icon
149
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$4.69M 0.17%
+144,194
BAC icon
150
Bank of America
BAC
$385B
$4.66M 0.16%
+162,563