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 | |
|---|---|---|---|---|---|---|
326
Impinj
PI
$5.56B
| $2.51M | 0.09% |
+27,978
| New | +$2.51M |
|
327
Telephone and Data Systems
TDS
$4.54B
| $2.5M | 0.09% |
+304,312
| New | +$2.5M |
|
328
SunCoke Energy
SXC
$667M
| $2.47M | 0.09% |
+314,126
| New | +$2.47M |
|
329
Innoviva
INVA
$1.29B
| $2.46M | 0.09% |
+192,893
| New | +$2.46M |
|
330
Analog Devices
ADI
$122B
| $2.45M | 0.09% |
+12,594
| New | +$2.45M |
|
331
OceanFirst Financial
OCFC
$1.05B
| $2.45M | 0.09% |
+156,592
| New | +$2.45M |
|
332
MasterCraft Boat Holdings
MCFT
$376M
| $2.44M | 0.09% |
+79,610
| New | +$2.44M |
|
|
WIRE
333
DELISTED
Encore Wire Corp
WIRE
| $2.43M | 0.09% |
+13,054
| New | +$2.43M |
|
334
GrafTech
EAF
$256M
| $2.42M | 0.09% |
+48,097
| New | +$2.42M |
|
335
1st Source
SRCE
$1.57B
| $2.42M | 0.09% |
+57,744
| New | +$2.42M |
|
336
SandRidge Energy
SD
$420M
| $2.41M | 0.08% |
+158,031
| New | +$2.41M |
|
337
Southwest Gas
SWX
$5.66B
| $2.4M | 0.08% |
+37,772
| New | +$2.4M |
|
|
ARGO
338
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.4M | 0.08% |
+81,176
| New | +$2.4M |
|
339
Stewart Information Services
STC
$2.06B
| $2.4M | 0.08% |
+58,225
| New | +$2.4M |
|
340
Buckle
BKE
$3.03B
| $2.38M | 0.08% |
+68,759
| New | +$2.38M |
|
341
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
| $2.38M | 0.08% |
+82,188
| New | +$2.38M |
|
342
Dynavax Technologies
DVAX
$1.18B
| $2.38M | 0.08% |
+183,977
| New | +$2.38M |
|
343
MarineMax
HZO
$568M
| $2.36M | 0.08% |
+69,063
| New | +$2.36M |
|
|
EBIX
344
DELISTED
Ebix Inc
EBIX
| $2.35M | 0.08% |
+93,284
| New | +$2.35M |
|
345
Malibu Boats
MBUU
$648M
| $2.34M | 0.08% |
+39,874
| New | +$2.34M |
|
346
HCA Healthcare
HCA
$98.5B
| $2.34M | 0.08% |
+7,697
| New | +$2.34M |
|
347
OFG Bancorp
OFG
$1.99B
| $2.33M | 0.08% |
+89,350
| New | +$2.33M |
|
348
A-Mark Precious Metals
AMRK
$587M
| $2.32M | 0.08% |
+61,845
| New | +$2.32M |
|
349
Mativ Holdings
MATV
$680M
| $2.31M | 0.08% |
+152,472
| New | +$2.31M |
|
350
Costamare
CMRE
$1.45B
| $2.29M | 0.08% |
+236,661
| New | +$2.29M |
|