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 | |
|---|---|---|---|---|---|---|
501
Golden Entertainment
GDEN
$649M
| $1.52M | 0.05% |
+36,340
| New | +$1.52M |
|
502
Origin Bancorp
OBK
$1.21B
| $1.51M | 0.05% |
+51,369
| New | +$1.51M |
|
503
Employers Holdings
EIG
$1B
| $1.5M | 0.05% |
+40,004
| New | +$1.5M |
|
504
Antero Resources
AR
$10.1B
| $1.5M | 0.05% |
+64,964
| New | +$1.5M |
|
505
Tractor Supply
TSCO
$32.1B
| $1.5M | 0.05% |
+33,830
| New | +$1.5M |
|
506
Charter Communications
CHTR
$35.7B
| $1.49M | 0.05% |
+4,061
| New | +$1.49M |
|
507
Invitation Homes
INVH
$18.5B
| $1.48M | 0.05% |
+43,157
| New | +$1.48M |
|
508
Invesco DB Agriculture Fund
DBA
$804M
| $1.48M | 0.05% |
+70,256
| New | +$1.48M |
|
509
ASML
ASML
$307B
| $1.48M | 0.05% |
+2,036
| New | +$1.48M |
|
510
CDW
CDW
$22.2B
| $1.47M | 0.05% |
+8,016
| New | +$1.47M |
|
511
United Fire Group
UFCS
$794M
| $1.44M | 0.05% |
+63,345
| New | +$1.44M |
|
512
World Acceptance Corp
WRLD
$942M
| $1.43M | 0.05% |
+10,702
| New | +$1.43M |
|
513
Moody's
MCO
$89.5B
| $1.43M | 0.05% |
+4,105
| New | +$1.43M |
|
514
Capitol Federal Financial
CFFN
$846M
| $1.43M | 0.05% |
+231,278
| New | +$1.43M |
|
|
MDC
515
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.41M | 0.05% |
+30,113
| New | +$1.41M |
|
516
Honeywell
HON
$136B
| $1.41M | 0.05% |
+6,776
| New | +$1.41M |
|
517
James River Group
JRVR
$249M
| $1.4M | 0.05% |
+76,888
| New | +$1.4M |
|
518
Trustco Bank Corp NY
TRST
$753M
| $1.4M | 0.05% |
+48,963
| New | +$1.4M |
|
519
Enterprise Products Partners
EPD
$68.6B
| $1.39M | 0.05% |
+52,811
| New | +$1.39M |
|
|
LBC
520
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.39M | 0.05% |
+155,932
| New | +$1.39M |
|
521
Nexstar Media Group
NXST
$6.31B
| $1.38M | 0.05% |
+8,291
| New | +$1.38M |
|
522
Capital One
COF
$142B
| $1.38M | 0.05% |
+12,624
| New | +$1.38M |
|
523
Quest Diagnostics
DGX
$20.5B
| $1.37M | 0.05% |
+9,782
| New | +$1.37M |
|
524
Amalgamated Financial
AMAL
$869M
| $1.37M | 0.05% |
+84,846
| New | +$1.37M |
|
|
NPKI
525
NPK International Inc.
NPKI
$887M
| $1.36M | 0.05% |
+260,149
| New | +$1.36M |
|