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 | |
|---|---|---|---|---|---|---|
576
Safe Bulkers
SB
$456M
| $1.15M | 0.04% |
+353,600
| New | +$1.15M |
|
577
Kelly Services Class A
KELYA
$481M
| $1.15M | 0.04% |
+65,239
| New | +$1.15M |
|
578
Capital Bancorp
CBNK
$567M
| $1.15M | 0.04% |
+63,462
| New | +$1.15M |
|
|
EBTC
579
DELISTED
Enterprise Bancorp
EBTC
| $1.14M | 0.04% |
+39,549
| New | +$1.14M |
|
580
General Mills
GIS
$26.8B
| $1.13M | 0.04% |
+14,762
| New | +$1.13M |
|
581
Consumer Portfolio Services
CPSS
$172M
| $1.13M | 0.04% |
+96,985
| New | +$1.13M |
|
582
Banner Corp
BANR
$2.34B
| $1.13M | 0.04% |
+25,872
| New | +$1.13M |
|
583
PayPal
PYPL
$65.3B
| $1.12M | 0.04% |
+16,848
| New | +$1.12M |
|
|
HIBB
584
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.12M | 0.04% |
+30,939
| New | +$1.12M |
|
585
Great Southern Bancorp
GSBC
$723M
| $1.11M | 0.04% |
+21,904
| New | +$1.11M |
|
586
Linde
LIN
$223B
| $1.11M | 0.04% |
+2,911
| New | +$1.11M |
|
587
Duke Energy
DUK
$93.4B
| $1.11M | 0.04% |
+12,320
| New | +$1.11M |
|
588
Matador Resources
MTDR
$5.89B
| $1.1M | 0.04% |
+20,942
| New | +$1.1M |
|
589
Assertio
ASRT
$77.5M
| $1.09M | 0.04% |
+201,319
| New | +$1.09M |
|
590
Velocity Financial
VEL
$734M
| $1.09M | 0.04% |
+94,601
| New | +$1.09M |
|
591
Independent Bank Corp
IBCP
$680M
| $1.09M | 0.04% |
+64,312
| New | +$1.09M |
|
592
Peapack-Gladstone Financial
PGC
$512M
| $1.09M | 0.04% |
+40,236
| New | +$1.09M |
|
593
E.W. Scripps
SSP
$264M
| $1.08M | 0.04% |
+117,842
| New | +$1.08M |
|
594
ACNB Corp
ACNB
$473M
| $1.07M | 0.04% |
+32,306
| New | +$1.07M |
|
|
PAMT
595
PAMT CORP Common Stock
PAMT
$253M
| $1.05M | 0.04% |
+39,274
| New | +$1.05M |
|
596
Idacorp
IDA
$6.77B
| $1.05M | 0.04% |
+10,215
| New | +$1.05M |
|
597
Crown Castle
CCI
$40.9B
| $1.04M | 0.04% |
+9,167
| New | +$1.04M |
|
598
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.04M | 0.04% |
+25,615
| New | +$1.04M |
|
599
Union Pacific
UNP
$129B
| $1.04M | 0.04% |
+5,082
| New | +$1.04M |
|
600
Old Second Bancorp
OSBC
$975M
| $1.03M | 0.04% |
+78,612
| New | +$1.03M |
|