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 | |
|---|---|---|---|---|---|---|
851
Cummins
CMI
$54.4B
| $447K | 0.02% |
+1,823
| New | +$447K |
|
|
AE
852
DELISTED
Adams Resources & Energy Inc.
AE
| $445K | 0.02% |
+12,669
| New | +$445K |
|
853
Colgate-Palmolive
CL
$68.1B
| $445K | 0.02% |
+5,771
| New | +$445K |
|
854
L3Harris
LHX
$50.6B
| $440K | 0.02% |
+2,250
| New | +$440K |
|
855
PNC Financial Services
PNC
$78.9B
| $440K | 0.02% |
+3,493
| New | +$440K |
|
856
First Community Corp
FCCO
$215M
| $440K | 0.02% |
+25,338
| New | +$440K |
|
857
Ring Energy
REI
$203M
| $439K | 0.02% |
+256,865
| New | +$439K |
|
858
Permian Resources
PR
$9.66B
| $439K | 0.02% |
+40,028
| New | +$439K |
|
859
Amerant Bancorp
AMTB
$881M
| $436K | 0.02% |
+25,366
| New | +$436K |
|
860
First Bank
FRBA
$415M
| $435K | 0.02% |
+41,863
| New | +$435K |
|
861
RBB Bancorp
RBB
$338M
| $434K | 0.02% |
+36,318
| New | +$434K |
|
862
Stellar Bancorp
STEL
$1.61B
| $431K | 0.02% |
+18,826
| New | +$431K |
|
863
Biogen
BIIB
$21.1B
| $430K | 0.02% |
+1,510
| New | +$430K |
|
864
Choiceone Financial
COFS
$458M
| $429K | 0.02% |
+18,670
| New | +$429K |
|
|
ATVI
865
DELISTED
Activision Blizzard Inc.
ATVI
| $429K | 0.02% |
+5,093
| New | +$429K |
|
866
Investar Holding Corp
ISTR
$226M
| $428K | 0.02% |
+35,340
| New | +$428K |
|
867
dLocal
DLO
$4.01B
| $427K | 0.02% |
+35,024
| New | +$427K |
|
868
McKesson
MCK
$87.8B
| $426K | 0.02% |
+997
| New | +$426K |
|
|
TESS
869
DELISTED
Tessco Technologies Inc
TESS
| $424K | 0.01% |
+47,342
| New | +$424K |
|
870
Clearway Energy Class C
CWEN
$3.39B
| $422K | 0.01% |
+14,779
| New | +$422K |
|
871
AXT Inc
AXTI
$140M
| $422K | 0.01% |
+122,625
| New | +$422K |
|
872
Roper Technologies
ROP
$55.9B
| $420K | 0.01% |
+874
| New | +$420K |
|
873
Norfolk Southern
NSC
$61.3B
| $420K | 0.01% |
+1,852
| New | +$420K |
|
|
HMNF
874
DELISTED
HMN Financial Inc
HMNF
| $414K | 0.01% |
+22,104
| New | +$414K |
|
875
Hurco Companies Inc
HURC
$114M
| $412K | 0.01% |
+19,042
| New | +$412K |
|