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 | |
|---|---|---|---|---|---|---|
1001
Bassett Furniture
BSET
$146M
| $265K | 0.01% |
+17,639
| New | +$265K |
|
1002
Simon Property Group
SPG
$59.3B
| $265K | 0.01% |
+2,294
| New | +$265K |
|
1003
Republic Services
RSG
$73B
| $265K | 0.01% |
+1,728
| New | +$265K |
|
1004
Otis Worldwide
OTIS
$33.9B
| $263K | 0.01% |
+2,950
| New | +$263K |
|
1005
Axcelis
ACLS
$2.48B
| $258K | 0.01% |
+1,409
| New | +$258K |
|
1006
CBAK Energy Technology
CBAT
$82.4M
| $258K | 0.01% |
+211,073
| New | +$258K |
|
1007
NetApp
NTAP
$23.7B
| $257K | 0.01% |
+3,365
| New | +$257K |
|
|
SRT
1008
DELISTED
Startek Inc.
SRT
| $257K | 0.01% |
+87,883
| New | +$257K |
|
1009
Ark Restaurants
ARKR
$25.9M
| $257K | 0.01% |
+13,869
| New | +$257K |
|
1010
LifeVantage
LFVN
$169M
| $256K | 0.01% |
+58,911
| New | +$256K |
|
1011
Thor Industries
THO
$5.91B
| $256K | 0.01% |
+2,472
| New | +$256K |
|
1012
Southern First Bancshares
SFST
$371M
| $253K | 0.01% |
+10,235
| New | +$253K |
|
|
KNDI
1013
Kandi Technologies Group
KNDI
$117M
| $253K | 0.01% |
+63,812
| New | +$253K |
|
1014
Alnylam Pharmaceuticals
ALNY
$59.4B
| $250K | 0.01% |
+1,318
| New | +$250K |
|
1015
Okta
OKTA
$15.8B
| $248K | 0.01% |
+3,579
| New | +$248K |
|
1016
Oportun Financial
OPRT
$297M
| $248K | 0.01% |
+41,541
| New | +$248K |
|
1017
Bank of New York Mellon
BK
$74.4B
| $248K | 0.01% |
+5,567
| New | +$248K |
|
1018
Verisk Analytics
VRSK
$37.7B
| $247K | 0.01% |
+1,093
| New | +$247K |
|
1019
Cato Corp
CATO
$88.8M
| $247K | 0.01% |
+30,741
| New | +$247K |
|
1020
CoStar Group
CSGP
$37.7B
| $246K | 0.01% |
+2,759
| New | +$246K |
|
1021
Lazydays
GORV
$10.4M
| $245K | 0.01% |
+707
| New | +$245K |
|
1022
VICI Properties
VICI
$35.7B
| $245K | 0.01% |
+7,780
| New | +$245K |
|
1023
Vulcan Materials
VMC
$38.6B
| $242K | 0.01% |
+1,075
| New | +$242K |
|
1024
Electronic Arts
EA
$42B
| $240K | 0.01% |
+1,850
| New | +$240K |
|
1025
Labcorp
LH
$22.9B
| $239K | 0.01% |
+1,154
| New | +$239K |
|