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
NUE icon
201
Nucor
NUE
$31.8B
$3.71M 0.13%
+22,628
LRCX icon
202
Lam Research
LRCX
$191B
$3.7M 0.13%
+57,580
LZB icon
203
La-Z-Boy
LZB
$1.35B
$3.67M 0.13%
+128,024
PLPC icon
204
Preformed Line Products
PLPC
$1.17B
$3.66M 0.13%
+23,478
PRG icon
205
PROG Holdings
PRG
$1.23B
$3.64M 0.13%
+113,392
CAH icon
206
Cardinal Health
CAH
$38.5B
$3.63M 0.13%
+38,391
STRL icon
207
Sterling Infrastructure
STRL
$11.6B
$3.55M 0.12%
+63,612
KLAC icon
208
KLA
KLAC
$156B
$3.51M 0.12%
+7,246
SWN
209
DELISTED
Southwestern Energy Company
SWN
$3.51M 0.12%
+584,161
AVNS icon
210
Avanos Medical
AVNS
$547M
$3.51M 0.12%
+137,195
C icon
211
Citigroup
C
$177B
$3.5M 0.12%
+76,086
RGP icon
212
Resources Connection
RGP
$152M
$3.49M 0.12%
+221,900
EGLE
213
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.48M 0.12%
+72,398
AMAT icon
214
Applied Materials
AMAT
$182B
$3.46M 0.12%
+23,963
LMT icon
215
Lockheed Martin
LMT
$112B
$3.44M 0.12%
+7,471
TDW icon
216
Tidewater
TDW
$2.44B
$3.43M 0.12%
+61,866
KNSL icon
217
Kinsale Capital Group
KNSL
$9.83B
$3.43M 0.12%
+9,159
AD
218
Array Digital Infrastructure
AD
$4.31B
$3.43M 0.12%
+194,334
MATX icon
219
Matsons
MATX
$2.96B
$3.42M 0.12%
+43,949
ATKR icon
220
Atkore
ATKR
$2.3B
$3.41M 0.12%
+21,884
NWBI icon
221
Northwest Bancshares
NWBI
$1.84B
$3.4M 0.12%
+321,154
ETR icon
222
Entergy
ETR
$43.1B
$3.38M 0.12%
+69,440
PARR icon
223
Par Pacific Holdings
PARR
$2.03B
$3.36M 0.12%
+126,247
FSLR icon
224
First Solar
FSLR
$25.9B
$3.36M 0.12%
+17,669
ULTA icon
225
Ulta Beauty
ULTA
$23.2B
$3.36M 0.12%
+7,131