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 | |
|---|---|---|---|---|---|---|
401
Universal Insurance Holdings
UVE
$697M
| $1.96M | 0.07% |
+126,814
| New | +$1.96M |
|
|
BBT
402
Beacon Financial Corporation
BBT
$2.26B
| $1.95M | 0.07% |
+93,930
| New | +$1.95M |
|
403
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.94M | 0.07% |
+31,059
| New | +$1.94M |
|
404
Olympic Steel
ZEUS
$379M
| $1.93M | 0.07% |
+39,413
| New | +$1.93M |
|
405
ATN International
ATNI
$245M
| $1.93M | 0.07% |
+52,759
| New | +$1.93M |
|
406
Intuitive Surgical
ISRG
$167B
| $1.93M | 0.07% |
+5,631
| New | +$1.93M |
|
|
LBAI
407
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.92M | 0.07% |
+143,698
| New | +$1.92M |
|
408
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.92M | 0.07% |
+8,167
| New | +$1.92M |
|
409
Teekay Tankers
TNK
$1.8B
| $1.91M | 0.07% |
+50,028
| New | +$1.91M |
|
|
SPLK
410
DELISTED
Splunk Inc
SPLK
| $1.91M | 0.07% |
+17,983
| New | +$1.91M |
|
411
Intuit
INTU
$188B
| $1.9M | 0.07% |
+4,155
| New | +$1.9M |
|
412
Church & Dwight Co
CHD
$23.3B
| $1.9M | 0.07% |
+18,967
| New | +$1.9M |
|
413
AT&T
T
$212B
| $1.88M | 0.07% |
+118,059
| New | +$1.88M |
|
414
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.88M | 0.07% |
+40,858
| New | +$1.88M |
|
415
Carrier Global
CARR
$55.8B
| $1.87M | 0.07% |
+37,673
| New | +$1.87M |
|
416
Prudential Financial
PRU
$37.2B
| $1.86M | 0.07% |
+21,133
| New | +$1.86M |
|
417
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.86M | 0.07% |
+23,830
| New | +$1.86M |
|
418
Republic Bancorp
RBCAA
$1.5B
| $1.86M | 0.07% |
+43,701
| New | +$1.86M |
|
|
SBOW
419
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.86M | 0.07% |
+63,776
| New | +$1.86M |
|
420
Ezcorp Inc
EZPW
$1.02B
| $1.85M | 0.07% |
+220,875
| New | +$1.85M |
|
421
DocuSign
DOCU
$16.1B
| $1.85M | 0.06% |
+36,140
| New | +$1.85M |
|
422
Green Dot
GDOT
$760M
| $1.84M | 0.06% |
+98,185
| New | +$1.84M |
|
423
Universal Logistics Holdings
ULH
$673M
| $1.84M | 0.06% |
+63,834
| New | +$1.84M |
|
424
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.83M | 0.06% |
+22,629
| New | +$1.83M |
|
425
GoPro
GPRO
$236M
| $1.83M | 0.06% |
+441,250
| New | +$1.83M |
|