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 | |
|---|---|---|---|---|---|---|
451
Manhattan Associates
MANH
$13B
| $1.73M | 0.06% |
+8,676
| New | +$1.73M |
|
452
Apogee Enterprises
APOG
$939M
| $1.73M | 0.06% |
+36,340
| New | +$1.73M |
|
453
AMN Healthcare
AMN
$799M
| $1.72M | 0.06% |
+15,793
| New | +$1.72M |
|
454
Olin
OLN
$2.9B
| $1.72M | 0.06% |
+33,395
| New | +$1.72M |
|
455
REX American Resources
REX
$1.02B
| $1.72M | 0.06% |
+49,268
| New | +$1.72M |
|
456
Cinemark Holdings
CNK
$2.98B
| $1.7M | 0.06% |
+103,330
| New | +$1.7M |
|
|
NETI
457
DELISTED
Eneti Inc.
NETI
| $1.7M | 0.06% |
+140,475
| New | +$1.7M |
|
458
Advantage Solutions
ADV
$580M
| $1.69M | 0.06% |
+723,111
| New | +$1.69M |
|
459
Netflix
NFLX
$529B
| $1.69M | 0.06% |
+3,831
| New | +$1.69M |
|
460
Haverty Furniture Companies
HVT
$390M
| $1.68M | 0.06% |
+55,636
| New | +$1.68M |
|
461
Ambac
AMBC
$422M
| $1.68M | 0.06% |
+117,822
| New | +$1.68M |
|
462
Freeport-McMoran
FCX
$66.5B
| $1.67M | 0.06% |
+41,745
| New | +$1.67M |
|
|
AAN
463
DELISTED
The Aaron's Company, Inc.
AAN
| $1.67M | 0.06% |
+117,822
| New | +$1.67M |
|
464
Concrete Pumping Holdings
BBCP
$397M
| $1.66M | 0.06% |
+207,139
| New | +$1.66M |
|
465
Thermo Fisher Scientific
TMO
$186B
| $1.66M | 0.06% |
+3,184
| New | +$1.66M |
|
466
The Mosaic Company
MOS
$10.3B
| $1.66M | 0.06% |
+47,451
| New | +$1.66M |
|
467
REV Group
REVG
$3.05B
| $1.66M | 0.06% |
+125,157
| New | +$1.66M |
|
468
South Plains Financial
SPFI
$658M
| $1.66M | 0.06% |
+73,647
| New | +$1.66M |
|
469
Alarm.com
ALRM
$2.84B
| $1.66M | 0.06% |
+32,070
| New | +$1.66M |
|
470
Medtronic
MDT
$119B
| $1.65M | 0.06% |
+18,763
| New | +$1.65M |
|
471
Titan International
TWI
$562M
| $1.65M | 0.06% |
+143,916
| New | +$1.65M |
|
|
BELFB
472
Bel Fuse Class B
BELFB
$1.82B
| $1.65M | 0.06% |
+28,744
| New | +$1.65M |
|
473
United States 12 Month Oil Fund,
USL
$42.3M
| $1.65M | 0.06% |
+50,538
| New | +$1.65M |
|
474
Magnachip Semiconductor
MX
$107M
| $1.65M | 0.06% |
+147,261
| New | +$1.65M |
|
475
Calix
CALX
$3.96B
| $1.64M | 0.06% |
+32,896
| New | +$1.64M |
|