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 | |
|---|---|---|---|---|---|---|
751
3M
MMM
$81.5B
| $628K | 0.02% |
+7,499
| New | +$628K |
|
752
Vitamin Cottage Natural Grocers
NGVC
$833M
| $627K | 0.02% |
+51,143
| New | +$627K |
|
753
Rio Tinto
RIO
$101B
| $624K | 0.02% |
+9,781
| New | +$624K |
|
754
Northeast Community Bancorp
NECB
$277M
| $622K | 0.02% |
+41,945
| New | +$622K |
|
755
MetroCity Bankshares
MCBS
$756M
| $620K | 0.02% |
+34,635
| New | +$620K |
|
756
Urban One Class D
UONEK
$39.9M
| $619K | 0.02% |
+103,086
| New | +$619K |
|
757
Parke Bancorp
PKBK
$269M
| $617K | 0.02% |
+36,299
| New | +$617K |
|
758
Victory Capital Holdings
VCTR
$4.76B
| $614K | 0.02% |
+19,480
| New | +$614K |
|
759
Hasbro
HAS
$11B
| $613K | 0.02% |
+9,461
| New | +$613K |
|
760
Service Corp International
SCI
$11.1B
| $611K | 0.02% |
+9,454
| New | +$611K |
|
761
Princeton Bancorp
BPRN
$223M
| $604K | 0.02% |
+22,104
| New | +$604K |
|
762
First Community Bankshares
FCBC
$693M
| $602K | 0.02% |
+20,237
| New | +$602K |
|
763
Natural Gas Services Group
NGS
$326M
| $601K | 0.02% |
+60,678
| New | +$601K |
|
764
General Motors
GM
$55.2B
| $600K | 0.02% |
+15,564
| New | +$600K |
|
765
Franklin Financial Services
FRAF
$213M
| $599K | 0.02% |
+21,604
| New | +$599K |
|
766
Civista Bancshares
CIVB
$407M
| $595K | 0.02% |
+34,194
| New | +$595K |
|
767
Townsquare Media
TSQ
$120M
| $592K | 0.02% |
+49,688
| New | +$592K |
|
768
Weyco Group
WEYS
$291M
| $590K | 0.02% |
+22,104
| New | +$590K |
|
769
Tyler Technologies
TYL
$24.5B
| $588K | 0.02% |
+1,412
| New | +$588K |
|
770
BCB Bancorp
BCBP
$151M
| $587K | 0.02% |
+49,976
| New | +$587K |
|
771
CSX Corp
CSX
$60B
| $585K | 0.02% |
+17,162
| New | +$585K |
|
772
NL Industries
NL
$299M
| $585K | 0.02% |
+105,820
| New | +$585K |
|
773
Equinix
EQIX
$74.9B
| $579K | 0.02% |
+739
| New | +$579K |
|
774
Waste Management
WM
$88.3B
| $579K | 0.02% |
+3,338
| New | +$579K |
|
775
Humana
HUM
$32.8B
| $578K | 0.02% |
+1,293
| New | +$578K |
|