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 | |
|---|---|---|---|---|---|---|
676
TopBuild
BLD
$11.8B
| $790K | 0.03% |
+2,968
| New | +$790K |
|
677
Nu Holdings
NU
$74.9B
| $788K | 0.03% |
+99,906
| New | +$788K |
|
678
Vaalco Energy
EGY
$407M
| $784K | 0.03% |
+208,606
| New | +$784K |
|
679
Target
TGT
$41.3B
| $779K | 0.03% |
+5,906
| New | +$779K |
|
680
Bally's
BALY
$502M
| $778K | 0.03% |
+50,028
| New | +$778K |
|
681
Remitly
RELY
$3.96B
| $778K | 0.03% |
+41,350
| New | +$778K |
|
682
Goldman Sachs
GS
$232B
| $776K | 0.03% |
+2,405
| New | +$776K |
|
683
OneMain Financial
OMF
$7.2B
| $775K | 0.03% |
+17,728
| New | +$775K |
|
684
Tilly's
TLYS
$61.3M
| $770K | 0.03% |
+109,854
| New | +$770K |
|
685
Pembina Pipeline
PBA
$22.4B
| $769K | 0.03% |
+24,447
| New | +$769K |
|
686
Nabors Industries
NBR
$600M
| $769K | 0.03% |
+8,261
| New | +$769K |
|
687
Magnolia Oil & Gas
MGY
$4.4B
| $768K | 0.03% |
+36,767
| New | +$768K |
|
688
Marsh & McLennan
MMC
$98.2B
| $768K | 0.03% |
+4,083
| New | +$768K |
|
689
MDU Resources
MDU
$3.33B
| $765K | 0.03% |
+65,973
| New | +$765K |
|
690
Zoetis
ZTS
$66.6B
| $764K | 0.03% |
+4,439
| New | +$764K |
|
691
Farmers National Banc Corp
FMNB
$559M
| $760K | 0.03% |
+61,459
| New | +$760K |
|
692
RE/MAX Holdings
RMAX
$189M
| $754K | 0.03% |
+39,137
| New | +$754K |
|
693
Uber
UBER
$196B
| $752K | 0.03% |
+17,415
| New | +$752K |
|
|
SBT
694
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $752K | 0.03% |
+137,416
| New | +$752K |
|
695
Houlihan Lokey
HLI
$14B
| $751K | 0.03% |
+7,641
| New | +$751K |
|
696
Northrop Grumman
NOC
$82.6B
| $748K | 0.03% |
+1,642
| New | +$748K |
|
697
Jakks Pacific
JAKK
$193M
| $745K | 0.03% |
+37,307
| New | +$745K |
|
698
Pilgrim's Pride
PPC
$10B
| $744K | 0.03% |
+34,610
| New | +$744K |
|
699
American Tower
AMT
$91.5B
| $742K | 0.03% |
+3,825
| New | +$742K |
|
|
WBA
700
DELISTED
Walgreens Boots Alliance
WBA
| $740K | 0.03% |
+25,980
| New | +$740K |
|