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 | |
|---|---|---|---|---|---|---|
251
e.l.f. Beauty
ELF
$7.6B
| $3.13M | 0.11% |
+27,440
| New | +$3.13M |
|
252
Fulgent Genetics
FLGT
$672M
| $3.13M | 0.11% |
+84,492
| New | +$3.13M |
|
253
Beazer Homes USA
BZH
$781M
| $3.13M | 0.11% |
+110,546
| New | +$3.13M |
|
254
Arch Capital
ACGL
$34.1B
| $3.13M | 0.11% |
+41,756
| New | +$3.13M |
|
255
Comfort Systems
FIX
$24.9B
| $3.12M | 0.11% |
+18,980
| New | +$3.12M |
|
256
Pathward Financial
CASH
$1.74B
| $3.11M | 0.11% |
+67,180
| New | +$3.11M |
|
257
Deckers Outdoor
DECK
$17.9B
| $3.1M | 0.11% |
+35,220
| New | +$3.1M |
|
258
EchoStar
SATS
$19.3B
| $3.1M | 0.11% |
+178,539
| New | +$3.1M |
|
|
SLCA
259
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.09M | 0.11% |
+254,748
| New | +$3.09M |
|
260
PG&E
PCG
$33.2B
| $3.09M | 0.11% |
+178,597
| New | +$3.09M |
|
261
SM Energy
SM
$3.09B
| $3.08M | 0.11% |
+97,522
| New | +$3.08M |
|
262
Las Vegas Sands
LVS
$36.9B
| $3.08M | 0.11% |
+53,117
| New | +$3.08M |
|
263
AbbVie
ABBV
$375B
| $3.07M | 0.11% |
+22,797
| New | +$3.07M |
|
264
Aaon
AAON
$6.62B
| $3.07M | 0.11% |
+48,543
| New | +$3.07M |
|
265
Rambus
RMBS
$8.05B
| $3.05M | 0.11% |
+47,481
| New | +$3.05M |
|
|
NWLI
266
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.04M | 0.11% |
+7,317
| New | +$3.04M |
|
267
First Financial Bancorp
FFBC
$2.5B
| $3.03M | 0.11% |
+148,282
| New | +$3.03M |
|
268
Axon Enterprise
AXON
$57.2B
| $3.02M | 0.11% |
+15,453
| New | +$3.02M |
|
269
AZZ Inc
AZZ
$3.51B
| $3M | 0.11% |
+69,075
| New | +$3M |
|
|
IBTX
270
DELISTED
Independent Bank Group, Inc.
IBTX
| $3M | 0.11% |
+86,887
| New | +$3M |
|
271
Prothena Corp
PRTA
$460M
| $3M | 0.11% |
+43,937
| New | +$3M |
|
272
Archrock
AROC
$4.44B
| $3M | 0.11% |
+292,255
| New | +$3M |
|
273
Wynn Resorts
WYNN
$12.6B
| $3M | 0.11% |
+28,364
| New | +$3M |
|
274
Lamb Weston
LW
$8.08B
| $3M | 0.11% |
+26,057
| New | +$3M |
|
275
Hims & Hers Health
HIMS
$10.9B
| $2.99M | 0.11% |
+318,192
| New | +$2.99M |
|