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EST
EA Series Trust Portfolio holdings
AUM
$2.84B
This Fund
S&P 500
This Quarter
Est. Return
+6.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
95.97%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,118
New
1,118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$102M |
| 2 |
ExxonMobil
XOM
|
+$88.3M |
| 3 |
Chevron
CVX
|
+$64.1M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$54.2M |
| 5 |
Microsoft
MSFT
|
+$35.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.89% |
| 2 | Financials | 12.3% |
| 3 | Technology | 11.68% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Paylocity
PCTY
$6.63B
| $536K | 0.02% |
+2,906
| New | +$532K |
|
|
FISV
802
Fiserv Inc
FISV
$27.1B
| $535K | 0.02% |
+4,244
| New | +$500K |
|
803
Cadence Design Systems
CDNS
$94.2B
| $534K | 0.02% |
+2,275
| New | +$495K |
|
804
Air Products & Chemicals
APD
$66.6B
| $533K | 0.02% |
+1,780
| New | +$507K |
|
805
Camden National
CAC
$911M
| $532K | 0.02% |
+17,191
| New | +$550K |
|
806
AMREP Corp
AXR
$141M
| $527K | 0.02% |
+29,372
| New | +$443K |
|
|
AZPN
807
DELISTED
Aspen Technology Inc
AZPN
| $526K | 0.02% |
+3,139
| New | +$583K |
|
808
Hanmi Financial
HAFC
$959M
| $525K | 0.02% |
+35,172
| New | +$561K |
|
809
PCB Bancorp
PCB
$419M
| $524K | 0.02% |
+35,640
| New | +$508K |
|
810
Intercontinental Exchange
ICE
$78.9B
| $520K | 0.02% |
+4,598
| New | +$498K |
|
811
Sherwin-Williams
SHW
$79.6B
| $518K | 0.02% |
+1,952
| New | +$460K |
|
812
Business First Bancshares
BFST
$1B
| $518K | 0.02% |
+34,373
| New | +$530K |
|
|
ITIC
813
Investors Title Co
ITIC
$533M
| $516K | 0.02% |
+3,534
| New | +$500K |
|
814
Amplify Energy
AMPY
$165M
| $515K | 0.02% |
+76,075
| New | +$530K |
|
815
Charles River Laboratories
CRL
$10.6B
| $511K | 0.02% |
+2,430
| New | +$483K |
|
816
Colliers International
CIGI
$5.01B
| $511K | 0.02% |
+5,200
| New | +$506K |
|
817
CBIZ
CBZ
$2.18B
| $508K | 0.02% |
+9,528
| New | +$490K |
|
|
GHL
818
DELISTED
Greenhill & Co., Inc.
GHL
| $504K | 0.02% |
+34,373
| New | +$363K |
|
819
Vera Bradley
VRA
$109M
| $502K | 0.02% |
+78,548
| New | +$443K |
|
820
Atlanticus Holdings
ATLC
$1.44B
| $502K | 0.02% |
+11,944
| New | +$392K |
|
821
C&F Financial
CFFI
$251M
| $501K | 0.02% |
+9,337
| New | +$495K |
|
822
Regeneron Pharmaceuticals
REGN
$70.3B
| $499K | 0.02% |
+694
| New | +$535K |
|
823
Magnite
MGNI
$2.7B
| $499K | 0.02% |
+36,531
| New | +$407K |
|
824
Daktronics
DAKT
$946M
| $496K | 0.02% |
+77,478
| New | +$455K |
|
|
AFCG
825
AFC Gamma
AFCG
$62.3M
| $495K | 0.02% |
+58,110
| New | +$471K |
|
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EA Series Trust's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for EA Series Trust, which disclosed 1,118 positions worth $2.84B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Alpha Architect 1-3 Month Box ETF: 1,001,280 shares worth $102M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Financials and Technology.
- EA Series Trust's largest Q2 2023 buy was Alpha Architect 1-3 Month Box ETF: 1,001,280 shares worth $102M.
- EA Series Trust's ten largest holdings make up 16% of its $2.84B portfolio in Q2 2023.
- EA Series Trust disclosed 1,118 positions in Q2 2023, its first 13F filing on record.
Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.