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 | 10.94% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
551
DELISTED
Brookline Bancorp
BRKL
| $1.24M | 0.04% |
+141,963
| New | +$1.24M |
|
|
CNSL
552
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.24M | 0.04% |
+322,940
| New | +$1.24M |
|
553
TransDigm Group
TDG
$72.5B
| $1.23M | 0.04% |
+1,380
| New | +$1.23M |
|
554
NextEra Energy, Inc.
NEE
$146B
| $1.23M | 0.04% |
+16,576
| New | +$1.23M |
|
555
TSMC
TSM
$1.35T
| $1.22M | 0.04% |
+12,082
| New | +$1.22M |
|
556
Conduent
CNDT
$442M
| $1.21M | 0.04% |
+357,254
| New | +$1.21M |
|
557
Cintas
CTAS
$81.2B
| $1.21M | 0.04% |
+9,748
| New | +$1.21M |
|
558
Toast
TOST
$23.3B
| $1.21M | 0.04% |
+53,671
| New | +$1.21M |
|
559
Travelers Companies
TRV
$61.3B
| $1.21M | 0.04% |
+6,975
| New | +$1.21M |
|
560
Primerica
PRI
$8.74B
| $1.21M | 0.04% |
+6,096
| New | +$1.21M |
|
561
Acco Brands
ACCO
$357M
| $1.2M | 0.04% |
+229,510
| New | +$1.2M |
|
562
Jefferies Financial Group
JEF
$13.5B
| $1.19M | 0.04% |
+35,982
| New | +$1.19M |
|
563
Toronto Dominion Bank
TD
$130B
| $1.19M | 0.04% |
+19,243
| New | +$1.19M |
|
|
OSG
564
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.19M | 0.04% |
+285,570
| New | +$1.19M |
|
565
Edison International
EIX
$21.4B
| $1.19M | 0.04% |
+17,313
| New | +$1.19M |
|
566
Chord Energy
CHRD
$6.1B
| $1.19M | 0.04% |
+7,733
| New | +$1.19M |
|
567
Northfield Bancorp
NFBK
$487M
| $1.18M | 0.04% |
+107,401
| New | +$1.18M |
|
568
NOV
NOV
$4.85B
| $1.18M | 0.04% |
+73,325
| New | +$1.18M |
|
|
PDCE
569
DELISTED
PDC Energy, Inc.
PDCE
| $1.17M | 0.04% |
+16,457
| New | +$1.17M |
|
570
Lantheus
LNTH
$3.57B
| $1.17M | 0.04% |
+13,948
| New | +$1.17M |
|
571
V2X
VVX
$1.73B
| $1.17M | 0.04% |
+23,571
| New | +$1.17M |
|
572
Valhi
VHI
$453M
| $1.16M | 0.04% |
+90,553
| New | +$1.16M |
|
573
Shore Bancshares
SHBI
$567M
| $1.16M | 0.04% |
+100,603
| New | +$1.16M |
|
574
Nike
NKE
$110B
| $1.16M | 0.04% |
+10,483
| New | +$1.16M |
|
575
Oppenheimer Holdings
OPY
$763M
| $1.16M | 0.04% |
+28,791
| New | +$1.16M |
|