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 | |
|---|---|---|---|---|---|---|
651
Liberty Latin America Class A
LILA
$1.57B
| $859K | 0.03% |
+98,185
| New | +$859K |
|
652
Hope Bancorp
HOPE
$1.43B
| $858K | 0.03% |
+101,938
| New | +$858K |
|
653
Alkermes
ALKS
$4.7B
| $858K | 0.03% |
+27,410
| New | +$858K |
|
654
Ferguson
FERG
$47.7B
| $857K | 0.03% |
+5,445
| New | +$857K |
|
655
Noble Corp
NE
$4.75B
| $856K | 0.03% |
+20,727
| New | +$856K |
|
656
Western Union
WU
$2.79B
| $855K | 0.03% |
+72,884
| New | +$855K |
|
657
Boyd Gaming
BYD
$6.92B
| $853K | 0.03% |
+12,299
| New | +$853K |
|
658
Molson Coors Class B
TAP
$9.86B
| $850K | 0.03% |
+12,912
| New | +$850K |
|
659
Heritage Commerce
HTBK
$633M
| $850K | 0.03% |
+102,667
| New | +$850K |
|
|
BERY
660
DELISTED
Berry Global Group, Inc.
BERY
| $849K | 0.03% |
+14,373
| New | +$849K |
|
661
American Financial Group
AFG
$11.5B
| $838K | 0.03% |
+7,056
| New | +$838K |
|
|
CTEV
662
Claritev Corporation
CTEV
$1.19B
| $835K | 0.03% |
+9,887
| New | +$835K |
|
|
CATC
663
DELISTED
CAMBRIDGE BANCORP
CATC
| $834K | 0.03% |
+15,354
| New | +$834K |
|
664
CNB Financial Corp
CCNE
$772M
| $832K | 0.03% |
+47,142
| New | +$832K |
|
|
TAST
665
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $832K | 0.03% |
+165,031
| New | +$832K |
|
666
Capital City Bank Group
CCBG
$745M
| $827K | 0.03% |
+27,005
| New | +$827K |
|
667
NACCO Industries
NC
$294M
| $826K | 0.03% |
+23,821
| New | +$826K |
|
668
Washington Trust Bancorp
WASH
$576M
| $826K | 0.03% |
+30,792
| New | +$826K |
|
669
Principal Financial Group
PFG
$17.8B
| $825K | 0.03% |
+10,872
| New | +$825K |
|
670
Eaton
ETN
$136B
| $824K | 0.03% |
+4,095
| New | +$824K |
|
671
CVS Health
CVS
$91B
| $819K | 0.03% |
+11,850
| New | +$819K |
|
672
Seneca Foods Class A
SENEA
$765M
| $817K | 0.03% |
+24,988
| New | +$817K |
|
673
Stryker
SYK
$150B
| $814K | 0.03% |
+2,669
| New | +$814K |
|
674
Gaming and Leisure Properties
GLPI
$13.6B
| $800K | 0.03% |
+16,518
| New | +$800K |
|
675
United Rentals
URI
$62.4B
| $799K | 0.03% |
+1,793
| New | +$799K |
|