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
CPA icon
151
Copa Holdings
CPA
$5.2B
$4.66M 0.16%
+42,121
DDS icon
152
Dillards
DDS
$9.47B
$4.65M 0.16%
+14,247
DEN
153
DELISTED
Denbury Inc.
DEN
$4.65M 0.16%
+53,871
SCHL icon
154
Scholastic
SCHL
$735M
$4.62M 0.16%
+118,889
WSO icon
155
Watsco Inc
WSO
$14.7B
$4.62M 0.16%
+12,115
TXN icon
156
Texas Instruments
TXN
$154B
$4.61M 0.16%
+25,590
GWW icon
157
W.W. Grainger
GWW
$46.3B
$4.58M 0.16%
+5,810
LBRT icon
158
Liberty Energy
LBRT
$2.66B
$4.54M 0.16%
+339,231
CMCSA icon
159
Comcast
CMCSA
$108B
$4.52M 0.16%
+109,623
ENVA icon
160
Enova International
ENVA
$3.1B
$4.52M 0.16%
+85,098
SFL icon
161
SFL Corp
SFL
$934M
$4.45M 0.16%
+476,902
WING icon
162
Wingstop
WING
$7.23B
$4.43M 0.16%
+22,153
AMWD icon
163
American Woodmark
AMWD
$939M
$4.43M 0.16%
+57,944
ACN icon
164
Accenture
ACN
$154B
$4.37M 0.15%
+14,177
OMI icon
165
Owens & Minor
OMI
$426M
$4.37M 0.15%
+229,672
ADBE icon
166
Adobe
ADBE
$148B
$4.37M 0.15%
+8,937
CNC icon
167
Centene
CNC
$16.7B
$4.37M 0.15%
+64,764
FDP icon
168
Fresh Del Monte Produce
FDP
$1.65B
$4.36M 0.15%
+169,716
WKC icon
169
World Kinect Corp
WKC
$1.48B
$4.33M 0.15%
+209,512
DIS icon
170
Walt Disney
DIS
$201B
$4.32M 0.15%
+48,413
RTX icon
171
RTX Corp
RTX
$240B
$4.29M 0.15%
+43,822
ECPG icon
172
Encore Capital Group
ECPG
$1.03B
$4.27M 0.15%
+87,877
GNK icon
173
Genco Shipping & Trading
GNK
$688M
$4.25M 0.15%
+303,086
WMK icon
174
Weis Markets
WMK
$1.66B
$4.21M 0.15%
+65,561
DKS icon
175
Dick's Sporting Goods
DKS
$20.2B
$4.19M 0.15%
+31,660