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 | 10.97% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$202B
| $6.86M | 0.24% |
+37,053
| New | +$6.86M |
|
77
Fox Class A
FOXA
$26.8B
| $6.74M | 0.24% |
+198,179
| New | +$6.74M |
|
78
TEGNA Inc
TGNA
$3.41B
| $6.72M | 0.24% |
+413,893
| New | +$6.72M |
|
79
Kinder Morgan
KMI
$59.3B
| $6.68M | 0.24% |
+388,177
| New | +$6.68M |
|
80
Lennar Class A
LEN
$34.8B
| $6.68M | 0.23% |
+53,275
| New | +$6.68M |
|
81
Tri Pointe Homes
TPH
$3.1B
| $6.66M | 0.23% |
+202,618
| New | +$6.66M |
|
82
Microchip Technology
MCHP
$33.6B
| $6.56M | 0.23% |
+73,167
| New | +$6.56M |
|
83
D.R. Horton
DHI
$51.7B
| $6.5M | 0.23% |
+53,410
| New | +$6.5M |
|
84
Advanced Micro Devices
AMD
$262B
| $6.44M | 0.23% |
+56,549
| New | +$6.44M |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $6.43M | 0.23% |
+53,139
| New | +$6.43M |
|
86
Patrick Industries
PATK
$3.7B
| $6.35M | 0.22% |
+79,343
| New | +$6.35M |
|
87
Baker Hughes
BKR
$44.3B
| $6.3M | 0.22% |
+199,456
| New | +$6.3M |
|
88
Allegiant Air
ALGT
$1.19B
| $6.29M | 0.22% |
+49,776
| New | +$6.29M |
|
89
Range Resources
RRC
$8.15B
| $6.22M | 0.22% |
+211,562
| New | +$6.22M |
|
90
Devon Energy
DVN
$22.3B
| $6.19M | 0.22% |
+128,107
| New | +$6.19M |
|
91
Wells Fargo
WFC
$257B
| $6.18M | 0.22% |
+144,868
| New | +$6.18M |
|
92
Invesco CurrencyShares Euro Currency Trust
FXE
$528M
| $6.17M | 0.22% |
+61,292
| New | +$6.17M |
|
93
Cisco
CSCO
$267B
| $6.15M | 0.22% |
+118,913
| New | +$6.15M |
|
94
Skywest
SKYW
$4.93B
| $6.14M | 0.22% |
+150,844
| New | +$6.14M |
|
95
United Parcel Service
UPS
$72.3B
| $6.1M | 0.21% |
+34,058
| New | +$6.1M |
|
96
Taylor Morrison
TMHC
$6.69B
| $6.05M | 0.21% |
+124,044
| New | +$6.05M |
|
97
International Seaways
INSW
$2.27B
| $6.04M | 0.21% |
+157,908
| New | +$6.04M |
|
|
VSTO
98
DELISTED
Vista Outdoor Inc.
VSTO
| $6.01M | 0.21% |
+217,300
| New | +$6.01M |
|
99
HF Sinclair
DINO
$9.66B
| $5.98M | 0.21% |
+133,963
| New | +$5.98M |
|
100
Cal-Maine
CALM
$5.44B
| $5.94M | 0.21% |
+132,052
| New | +$5.94M |
|