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 | |
|---|---|---|---|---|---|---|
826
Workday
WDAY
$61.5B
| $494K | 0.02% |
+2,186
| New | +$494K |
|
827
Mayville Engineering Co
MEC
$293M
| $492K | 0.02% |
+39,484
| New | +$492K |
|
828
Horizon Bancorp
HBNC
$849M
| $489K | 0.02% |
+46,942
| New | +$489K |
|
|
CWBC
829
Community West Bancshares
CWBC
$406M
| $487K | 0.02% |
+31,549
| New | +$487K |
|
|
ESSA
830
DELISTED
ESSA Bancorp
ESSA
| $486K | 0.02% |
+32,506
| New | +$486K |
|
831
Orion Group Holdings
ORN
$288M
| $478K | 0.02% |
+170,054
| New | +$478K |
|
832
Datadog
DDOG
$48.5B
| $475K | 0.02% |
+4,829
| New | +$475K |
|
|
PWOD
833
DELISTED
Penns Woods Bancorp
PWOD
| $472K | 0.02% |
+18,870
| New | +$472K |
|
834
Kearny Financial
KRNY
$415M
| $469K | 0.02% |
+66,546
| New | +$469K |
|
835
LendingClub
LC
$1.88B
| $468K | 0.02% |
+48,017
| New | +$468K |
|
836
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $468K | 0.02% |
+17,103
| New | +$468K |
|
837
Synopsys
SNPS
$113B
| $467K | 0.02% |
+1,072
| New | +$467K |
|
|
ENLC
838
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $465K | 0.02% |
+43,896
| New | +$465K |
|
839
HarborOne Bancorp
HONE
$560M
| $465K | 0.02% |
+53,577
| New | +$465K |
|
840
Addus HomeCare
ADUS
$2.07B
| $464K | 0.02% |
+5,004
| New | +$464K |
|
841
Amphenol
APH
$139B
| $464K | 0.02% |
+10,916
| New | +$464K |
|
|
VMW
842
DELISTED
VMware, Inc
VMW
| $462K | 0.02% |
+3,218
| New | +$462K |
|
843
Exponent
EXPO
$3.57B
| $461K | 0.02% |
+4,936
| New | +$461K |
|
844
Johnson Controls International
JCI
$68.7B
| $460K | 0.02% |
+6,754
| New | +$460K |
|
845
Truist Financial
TFC
$59.3B
| $459K | 0.02% |
+15,116
| New | +$459K |
|
846
China Automotive Systems
CAAS
$135M
| $458K | 0.02% |
+93,109
| New | +$458K |
|
847
Guaranty Bancshares
GNTY
$559M
| $458K | 0.02% |
+16,908
| New | +$458K |
|
848
CB Financial Services
CBFV
$161M
| $457K | 0.02% |
+22,504
| New | +$457K |
|
849
Blackstone
BX
$136B
| $451K | 0.02% |
+4,856
| New | +$451K |
|
850
Emerson Electric
EMR
$74.3B
| $450K | 0.02% |
+4,977
| New | +$450K |
|