EST
EA Series Trust Portfolio holdings
AUM
$2.84B
This Quarter Return
+6.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,118
New
1,118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$102M |
| 2 |
Exxon Mobil
XOM
|
$86.8M |
| 3 |
Chevron
CVX
|
$62.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$54M |
| 5 |
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 | 10.97% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Natural Foods
UNFI
$1.75B
| $3.34M | 0.12% |
+171,096
| New | +$3.34M |
|
227
O'Reilly Automotive
ORLY
$89B
| $3.34M | 0.12% |
+52,470
| New | +$3.34M |
|
228
Targa Resources
TRGP
$34.9B
| $3.34M | 0.12% |
+43,874
| New | +$3.34M |
|
229
Ethan Allen Interiors
ETD
$772M
| $3.33M | 0.12% |
+117,608
| New | +$3.33M |
|
230
Atmos Energy
ATO
$26.7B
| $3.31M | 0.12% |
+28,418
| New | +$3.31M |
|
231
Celsius Holdings
CELH
$15B
| $3.3M | 0.12% |
+66,426
| New | +$3.3M |
|
232
American Axle
AXL
$706M
| $3.3M | 0.12% |
+398,458
| New | +$3.3M |
|
233
Weatherford International
WFRD
$4.49B
| $3.3M | 0.12% |
+49,612
| New | +$3.3M |
|
234
Helix Energy Solutions
HLX
$933M
| $3.28M | 0.12% |
+444,312
| New | +$3.28M |
|
235
Chipotle Mexican Grill
CMG
$55.1B
| $3.27M | 0.12% |
+76,500
| New | +$3.27M |
|
|
GOGL
236
DELISTED
Golden Ocean Group
GOGL
| $3.27M | 0.12% |
+433,466
| New | +$3.27M |
|
237
Thryv Holdings
THRY
$549M
| $3.26M | 0.11% |
+132,385
| New | +$3.26M |
|
238
nVent Electric
NVT
$14.9B
| $3.25M | 0.11% |
+62,958
| New | +$3.25M |
|
239
WesBanco
WSBC
$3.1B
| $3.25M | 0.11% |
+126,710
| New | +$3.25M |
|
240
Clean Harbors
CLH
$12.7B
| $3.24M | 0.11% |
+19,688
| New | +$3.24M |
|
241
Heidrick & Struggles
HSII
$1.04B
| $3.24M | 0.11% |
+122,234
| New | +$3.24M |
|
242
Vanguard Value ETF
VTV
$143B
| $3.23M | 0.11% |
+22,708
| New | +$3.23M |
|
243
Philip Morris
PM
$251B
| $3.22M | 0.11% |
+32,982
| New | +$3.22M |
|
244
Coty
COTY
$3.81B
| $3.22M | 0.11% |
+261,795
| New | +$3.22M |
|
245
Progressive
PGR
$143B
| $3.19M | 0.11% |
+24,088
| New | +$3.19M |
|
246
Forestar Group
FOR
$1.46B
| $3.19M | 0.11% |
+141,339
| New | +$3.19M |
|
247
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.17M | 0.11% |
+68,734
| New | +$3.17M |
|
248
Newmark Group
NMRK
$3.28B
| $3.15M | 0.11% |
+506,558
| New | +$3.15M |
|
249
Allegro MicroSystems
ALGM
$5.66B
| $3.14M | 0.11% |
+69,625
| New | +$3.14M |
|
250
Penumbra
PEN
$11B
| $3.14M | 0.11% |
+9,123
| New | +$3.14M |
|