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 | |
|---|---|---|---|---|---|---|
776
Univest Financial
UVSP
$890M
| $573K | 0.02% |
+31,679
| New | +$573K |
|
777
Core Molding Technologies
CMT
$166M
| $567K | 0.02% |
+24,913
| New | +$567K |
|
778
Carlyle Group
CG
$23B
| $566K | 0.02% |
+17,727
| New | +$566K |
|
779
LCNB Corp
LCNB
$224M
| $564K | 0.02% |
+38,207
| New | +$564K |
|
780
El Pollo Loco
LOCO
$313M
| $563K | 0.02% |
+64,212
| New | +$563K |
|
781
Northrim BanCorp
NRIM
$506M
| $563K | 0.02% |
+14,309
| New | +$563K |
|
|
ARC
782
DELISTED
ARC Document Solutions, Inc.
ARC
| $562K | 0.02% |
+173,466
| New | +$562K |
|
783
Aon
AON
$79B
| $559K | 0.02% |
+1,619
| New | +$559K |
|
784
Chubb
CB
$110B
| $559K | 0.02% |
+2,902
| New | +$559K |
|
|
RDNW
785
RideNow Group, Inc. Class B Common Stock
RDNW
$148M
| $558K | 0.02% |
+45,175
| New | +$558K |
|
786
Chemung Financial Corp
CHMG
$254M
| $558K | 0.02% |
+14,533
| New | +$558K |
|
787
Snowflake
SNOW
$76.4B
| $557K | 0.02% |
+3,166
| New | +$557K |
|
788
Bank7 Corp
BSVN
$460M
| $557K | 0.02% |
+22,704
| New | +$557K |
|
789
Autodesk
ADSK
$69.3B
| $556K | 0.02% |
+2,716
| New | +$556K |
|
790
Acacia Research
ACTG
$309M
| $555K | 0.02% |
+133,300
| New | +$555K |
|
791
TriCo Bancshares
TCBK
$1.48B
| $553K | 0.02% |
+16,653
| New | +$553K |
|
792
CME Group
CME
$94.3B
| $548K | 0.02% |
+2,960
| New | +$548K |
|
793
Motorola Solutions
MSI
$79.6B
| $545K | 0.02% |
+1,858
| New | +$545K |
|
794
Bath & Body Works
BBWI
$5.82B
| $544K | 0.02% |
+14,503
| New | +$544K |
|
795
Unity Bancorp
UNTY
$522M
| $542K | 0.02% |
+22,992
| New | +$542K |
|
796
Comtech Telecommunications
CMTL
$67.9M
| $540K | 0.02% |
+59,055
| New | +$540K |
|
797
Mid Penn Bancorp
MPB
$692M
| $540K | 0.02% |
+24,443
| New | +$540K |
|
798
Southern Missouri Bancorp
SMBC
$635M
| $539K | 0.02% |
+14,026
| New | +$539K |
|
|
FNCB
799
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $539K | 0.02% |
+90,917
| New | +$539K |
|
800
Plains GP Holdings
PAGP
$3.66B
| $536K | 0.02% |
+36,173
| New | +$536K |
|