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 | |
|---|---|---|---|---|---|---|
726
MarketAxess Holdings
MKTX
$6.99B
| $684K | 0.02% |
+2,615
| New | +$684K |
|
727
Illinois Tool Works
ITW
$77.7B
| $683K | 0.02% |
+2,729
| New | +$683K |
|
|
XYZ
728
Block, Inc.
XYZ
$46B
| $679K | 0.02% |
+10,205
| New | +$679K |
|
729
Willis Lease Finance
WLFC
$1.14B
| $678K | 0.02% |
+17,337
| New | +$678K |
|
730
ICF International
ICFI
$1.76B
| $674K | 0.02% |
+5,421
| New | +$674K |
|
731
TJX Companies
TJX
$156B
| $674K | 0.02% |
+7,952
| New | +$674K |
|
732
Trade Desk
TTD
$25.6B
| $674K | 0.02% |
+8,726
| New | +$674K |
|
733
Etsy
ETSY
$5.55B
| $673K | 0.02% |
+7,960
| New | +$673K |
|
734
Ford
F
$45.7B
| $670K | 0.02% |
+44,261
| New | +$670K |
|
735
Charles Schwab
SCHW
$170B
| $669K | 0.02% |
+11,798
| New | +$669K |
|
736
W.P. Carey
WPC
$14.7B
| $668K | 0.02% |
+10,100
| New | +$668K |
|
737
Ramaco Resources Class A
METC
$1.71B
| $662K | 0.02% |
+81,083
| New | +$662K |
|
738
Oak Valley Bancorp
OVLY
$244M
| $661K | 0.02% |
+26,258
| New | +$661K |
|
739
MRC Global
MRC
$1.26B
| $656K | 0.02% |
+65,152
| New | +$656K |
|
740
FedEx
FDX
$53.1B
| $652K | 0.02% |
+2,632
| New | +$652K |
|
741
FirstService
FSV
$9.4B
| $652K | 0.02% |
+4,229
| New | +$652K |
|
742
SWK Holdings
SWKH
$177M
| $651K | 0.02% |
+49,053
| New | +$651K |
|
743
Descartes Systems
DSGX
$9.19B
| $650K | 0.02% |
+8,120
| New | +$650K |
|
744
Shopify
SHOP
$186B
| $647K | 0.02% |
+10,016
| New | +$647K |
|
745
MainStreet Bancshares
MNSB
$170M
| $646K | 0.02% |
+28,512
| New | +$646K |
|
|
VOXX
746
DELISTED
VOXX International Corporation Class A
VOXX
| $639K | 0.02% |
+51,207
| New | +$639K |
|
|
SGI
747
Somnigroup International Inc.
SGI
$18.1B
| $635K | 0.02% |
+15,853
| New | +$635K |
|
748
Vertex Pharmaceuticals
VRTX
$101B
| $635K | 0.02% |
+1,804
| New | +$635K |
|
749
Asure Software
ASUR
$229M
| $632K | 0.02% |
+51,943
| New | +$632K |
|
750
Advanced Drainage Systems
WMS
$10.7B
| $629K | 0.02% |
+5,525
| New | +$629K |
|