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 | |
|---|---|---|---|---|---|---|
|
FBMS
476
DELISTED
The First Bancshares, Inc.
FBMS
| $1.64M | 0.06% |
+63,472
| New | +$1.64M |
|
477
Essential Properties Realty Trust
EPRT
$6.1B
| $1.64M | 0.06% |
+69,569
| New | +$1.64M |
|
478
Byline Bancorp
BY
$1.33B
| $1.63M | 0.06% |
+90,023
| New | +$1.63M |
|
479
Mercado Libre
MELI
$123B
| $1.63M | 0.06% |
+1,373
| New | +$1.63M |
|
480
Marcus Corp
MCS
$483M
| $1.62M | 0.06% |
+109,554
| New | +$1.62M |
|
|
CHS
481
DELISTED
Chicos FAS, Inc.
CHS
| $1.62M | 0.06% |
+303,174
| New | +$1.62M |
|
482
Modine Manufacturing
MOD
$7.1B
| $1.62M | 0.06% |
+49,060
| New | +$1.62M |
|
483
Direxion Daily FTSE China Bear 3X Shares
YANG
$185M
| $1.62M | 0.06% |
+7,386
| New | +$1.62M |
|
484
Trustmark
TRMK
$2.43B
| $1.6M | 0.06% |
+75,967
| New | +$1.6M |
|
485
Neurocrine Biosciences
NBIX
$14.3B
| $1.6M | 0.06% |
+17,009
| New | +$1.6M |
|
486
Vanguard S&P 500 ETF
VOO
$728B
| $1.6M | 0.06% |
+3,919
| New | +$1.6M |
|
487
ON Semiconductor
ON
$20.1B
| $1.59M | 0.06% |
+16,827
| New | +$1.59M |
|
488
Shoe Carnival
SCVL
$673M
| $1.59M | 0.06% |
+67,946
| New | +$1.59M |
|
489
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.57M | 0.06% |
+52,192
| New | +$1.57M |
|
490
Steelcase
SCS
$1.97B
| $1.57M | 0.06% |
+203,353
| New | +$1.57M |
|
491
Community Trust Bancorp
CTBI
$1.06B
| $1.57M | 0.06% |
+44,075
| New | +$1.57M |
|
492
ProShares UltraShort FTSE Europe
EPV
$16.1M
| $1.57M | 0.06% |
+32,317
| New | +$1.57M |
|
493
Pangaea Logistics
PANL
$349M
| $1.56M | 0.05% |
+230,510
| New | +$1.56M |
|
494
Designer Brands
DBI
$231M
| $1.55M | 0.05% |
+153,828
| New | +$1.55M |
|
|
TBI
495
Trueblue
TBI
$175M
| $1.55M | 0.05% |
+87,633
| New | +$1.55M |
|
496
Kimball Electronics
KE
$724M
| $1.55M | 0.05% |
+56,077
| New | +$1.55M |
|
497
Mercer International
MERC
$216M
| $1.54M | 0.05% |
+191,386
| New | +$1.54M |
|
498
Abbott
ABT
$231B
| $1.54M | 0.05% |
+14,124
| New | +$1.54M |
|
499
Kroger
KR
$44.8B
| $1.53M | 0.05% |
+32,627
| New | +$1.53M |
|
500
Portland General Electric
POR
$4.69B
| $1.53M | 0.05% |
+32,598
| New | +$1.53M |
|