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 | |
|---|---|---|---|---|---|---|
426
Barrett Business Services
BBSI
$1.24B
| $1.83M | 0.06% |
+83,744
| New | +$1.83M |
|
|
ARCH
427
DELISTED
Arch Resources, Inc.
ARCH
| $1.82M | 0.06% |
+16,149
| New | +$1.82M |
|
428
Berry Corp
BRY
$249M
| $1.82M | 0.06% |
+263,925
| New | +$1.82M |
|
429
Tiptree Inc
TIPT
$849M
| $1.81M | 0.06% |
+120,456
| New | +$1.81M |
|
430
American Vanguard Corp
AVD
$159M
| $1.81M | 0.06% |
+101,119
| New | +$1.81M |
|
|
EXE
431
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.8M | 0.06% |
+21,554
| New | +$1.8M |
|
432
Oil States International
OIS
$334M
| $1.8M | 0.06% |
+241,346
| New | +$1.8M |
|
433
LyondellBasell Industries
LYB
$17.7B
| $1.8M | 0.06% |
+19,622
| New | +$1.8M |
|
434
First Commonwealth Financial
FCF
$1.87B
| $1.8M | 0.06% |
+142,360
| New | +$1.8M |
|
435
QCR Holdings
QCRH
$1.33B
| $1.8M | 0.06% |
+43,891
| New | +$1.8M |
|
436
OneWater Marine
ONEW
$275M
| $1.8M | 0.06% |
+49,651
| New | +$1.8M |
|
437
Movado Group
MOV
$431M
| $1.79M | 0.06% |
+66,679
| New | +$1.79M |
|
438
Nicolet Bankshares
NIC
$2.02B
| $1.79M | 0.06% |
+26,333
| New | +$1.79M |
|
439
Synchrony
SYF
$28.1B
| $1.78M | 0.06% |
+52,430
| New | +$1.78M |
|
440
Palo Alto Networks
PANW
$130B
| $1.78M | 0.06% |
+13,912
| New | +$1.78M |
|
441
Jack in the Box
JACK
$386M
| $1.78M | 0.06% |
+18,210
| New | +$1.78M |
|
442
Anywhere Real Estate
HOUS
$724M
| $1.78M | 0.06% |
+265,768
| New | +$1.78M |
|
443
Post Holdings
POST
$5.88B
| $1.77M | 0.06% |
+20,457
| New | +$1.77M |
|
444
TE Connectivity
TEL
$61.7B
| $1.77M | 0.06% |
+12,617
| New | +$1.77M |
|
|
BVH
445
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.76M | 0.06% |
+49,404
| New | +$1.76M |
|
446
HP
HPQ
$27.4B
| $1.75M | 0.06% |
+57,092
| New | +$1.75M |
|
447
Preferred Bank
PFBC
$1.18B
| $1.75M | 0.06% |
+31,861
| New | +$1.75M |
|
448
Ardmore Shipping
ASC
$490M
| $1.75M | 0.06% |
+141,351
| New | +$1.75M |
|
|
SASR
449
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.74M | 0.06% |
+76,679
| New | +$1.74M |
|
450
Paycom
PAYC
$12.6B
| $1.74M | 0.06% |
+5,405
| New | +$1.74M |
|