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 | |
|---|---|---|---|---|---|---|
1051
Eastern Company
EML
$147M
| $221K | 0.01% |
+12,206
| New | +$221K |
|
1052
MKS Inc. Common Stock
MKSI
$6.83B
| $220K | 0.01% |
+2,039
| New | +$220K |
|
|
OPOF
1053
DELISTED
Old Point Financial
OPOF
| $218K | 0.01% |
+12,569
| New | +$218K |
|
1054
Westwood Holdings Group
WHG
$164M
| $218K | 0.01% |
+17,556
| New | +$218K |
|
1055
West Pharmaceutical
WST
$17.8B
| $218K | 0.01% |
+569
| New | +$218K |
|
1056
Zimmer Biomet
ZBH
$20.8B
| $217K | 0.01% |
+1,491
| New | +$217K |
|
1057
CrowdStrike
CRWD
$104B
| $217K | 0.01% |
+1,476
| New | +$217K |
|
1058
Public Service Enterprise Group
PEG
$40.8B
| $217K | 0.01% |
+3,462
| New | +$217K |
|
1059
Monster Beverage
MNST
$62B
| $215K | 0.01% |
+3,748
| New | +$215K |
|
1060
ResMed
RMD
$40.1B
| $215K | 0.01% |
+984
| New | +$215K |
|
1061
loanDepot
LDI
$477M
| $214K | 0.01% |
+100,981
| New | +$214K |
|
1062
JB Hunt Transport Services
JBHT
$14.1B
| $214K | 0.01% |
+1,181
| New | +$214K |
|
1063
Snap
SNAP
$12B
| $213K | 0.01% |
+17,983
| New | +$213K |
|
1064
GE HealthCare
GEHC
$33.8B
| $212K | 0.01% |
+2,613
| New | +$212K |
|
1065
Jabil
JBL
$22.3B
| $209K | 0.01% |
+1,936
| New | +$209K |
|
1066
Eagle Bancorp Montana
EBMT
$140M
| $208K | 0.01% |
+15,736
| New | +$208K |
|
1067
Illumina
ILMN
$15.5B
| $207K | 0.01% |
+1,133
| New | +$207K |
|
1068
Eversource Energy
ES
$23.5B
| $206K | 0.01% |
+2,898
| New | +$206K |
|
1069
Caledonia Mining Corp
CMCL
$528M
| $205K | 0.01% |
+17,670
| New | +$205K |
|
1070
Willis Towers Watson
WTW
$32.2B
| $204K | 0.01% |
+868
| New | +$204K |
|
|
LRFC
1071
DELISTED
Logan Ridge Finance Corp
LRFC
| $204K | 0.01% |
+9,935
| New | +$204K |
|
1072
Keurig Dr Pepper
KDP
$39.7B
| $204K | 0.01% |
+6,516
| New | +$204K |
|
1073
Constellation Energy
CEG
$96.6B
| $203K | 0.01% |
+2,214
| New | +$203K |
|
1074
UNIFI
UFI
$81.2M
| $201K | 0.01% |
+24,938
| New | +$201K |
|
1075
Cirrus Logic
CRUS
$5.92B
| $200K | 0.01% |
+2,469
| New | +$200K |
|