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 | |
|---|---|---|---|---|---|---|
801
Paylocity
PCTY
$9.49B
| $536K | 0.02% |
+2,906
| New | +$536K |
|
802
Fiserv
FI
$74.2B
| $535K | 0.02% |
+4,244
| New | +$535K |
|
803
Cadence Design Systems
CDNS
$98.6B
| $534K | 0.02% |
+2,275
| New | +$534K |
|
804
Air Products & Chemicals
APD
$63.9B
| $533K | 0.02% |
+1,780
| New | +$533K |
|
805
Camden National
CAC
$686M
| $532K | 0.02% |
+17,191
| New | +$532K |
|
806
AMREP Corp
AXR
$114M
| $527K | 0.02% |
+29,372
| New | +$527K |
|
|
AZPN
807
DELISTED
Aspen Technology Inc
AZPN
| $526K | 0.02% |
+3,139
| New | +$526K |
|
808
Hanmi Financial
HAFC
$757M
| $525K | 0.02% |
+35,172
| New | +$525K |
|
809
PCB Bancorp
PCB
$312M
| $524K | 0.02% |
+35,640
| New | +$524K |
|
810
Intercontinental Exchange
ICE
$99.3B
| $520K | 0.02% |
+4,598
| New | +$520K |
|
811
Sherwin-Williams
SHW
$93.6B
| $518K | 0.02% |
+1,952
| New | +$518K |
|
812
Business First Bancshares
BFST
$743M
| $518K | 0.02% |
+34,373
| New | +$518K |
|
813
Investors Title Co
ITIC
$471M
| $516K | 0.02% |
+3,534
| New | +$516K |
|
814
Amplify Energy
AMPY
$151M
| $515K | 0.02% |
+76,075
| New | +$515K |
|
815
Charles River Laboratories
CRL
$7.97B
| $511K | 0.02% |
+2,430
| New | +$511K |
|
816
Colliers International
CIGI
$8.47B
| $511K | 0.02% |
+5,200
| New | +$511K |
|
817
CBIZ
CBZ
$3.13B
| $508K | 0.02% |
+9,528
| New | +$508K |
|
|
GHL
818
DELISTED
Greenhill & Co., Inc.
GHL
| $504K | 0.02% |
+34,373
| New | +$504K |
|
819
Vera Bradley
VRA
$65.9M
| $502K | 0.02% |
+78,548
| New | +$502K |
|
820
Atlanticus Holdings
ATLC
$1.03B
| $502K | 0.02% |
+11,944
| New | +$502K |
|
821
C&F Financial
CFFI
$230M
| $501K | 0.02% |
+9,337
| New | +$501K |
|
822
Regeneron Pharmaceuticals
REGN
$59B
| $499K | 0.02% |
+694
| New | +$499K |
|
823
Magnite
MGNI
$3.47B
| $499K | 0.02% |
+36,531
| New | +$499K |
|
824
Daktronics
DAKT
$856M
| $496K | 0.02% |
+77,478
| New | +$496K |
|
|
AFCG
825
AFC Gamma
AFCG
$103M
| $495K | 0.02% |
+58,110
| New | +$495K |
|