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
HUBB icon
176
Hubbell
HUBB
$23.1B
$4.18M 0.15%
+12,598
ITB icon
177
iShares US Home Construction ETF
ITB
$3.16B
$4.14M 0.15%
+48,509
GE icon
178
GE Aerospace
GE
$321B
$4.12M 0.14%
+47,003
BA icon
179
Boeing
BA
$167B
$4.08M 0.14%
+19,340
SNEX icon
180
StoneX
SNEX
$5.22B
$4.06M 0.14%
+110,088
SCHR icon
181
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$4.06M 0.14%
+165,272
CRM icon
182
Salesforce
CRM
$243B
$4.06M 0.14%
+19,222
MTH icon
183
Meritage Homes
MTH
$5.08B
$4.06M 0.14%
+57,026
DHT icon
184
DHT Holdings
DHT
$2.01B
$4.04M 0.14%
+473,953
OVV icon
185
Ovintiv
OVV
$9.69B
$4.03M 0.14%
+105,833
SMCI icon
186
Super Micro Computer
SMCI
$28.7B
$4.02M 0.14%
+161,240
RNST icon
187
Renasant Corp
RNST
$3.31B
$3.95M 0.14%
+151,337
WAFD icon
188
WaFd
WAFD
$2.33B
$3.93M 0.14%
+148,364
STRA icon
189
Strategic Education
STRA
$2.01B
$3.93M 0.14%
+57,944
MTUS icon
190
Metallus
MTUS
$749M
$3.89M 0.14%
+180,521
TXRH icon
191
Texas Roadhouse
TXRH
$11.7B
$3.83M 0.13%
+34,132
APA icon
192
APA Corp
APA
$8.53B
$3.82M 0.13%
+111,699
XLC icon
193
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$3.82M 0.13%
+58,637
SPNT icon
194
SiriusPoint
SPNT
$2.14B
$3.79M 0.13%
+420,146
SAH icon
195
Sonic Automotive
SAH
$2.2B
$3.78M 0.13%
+79,191
ADEA icon
196
Adeia
ADEA
$1.87B
$3.77M 0.13%
+342,814
MATW icon
197
Matthews International
MATW
$727M
$3.75M 0.13%
+88,040
ALSN icon
198
Allison Transmission
ALSN
$6.92B
$3.75M 0.13%
+66,363
SBUX icon
199
Starbucks
SBUX
$97.9B
$3.75M 0.13%
+37,807
LPG icon
200
Dorian LPG
LPG
$1.18B
$3.73M 0.13%
+145,323