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 | |
|---|---|---|---|---|---|---|
1076
UiPath
PATH
$5.81B
| $200K | 0.01% |
+12,060
| New | +$200K |
|
1077
Warner Bros
WBD
$29.1B
| $198K | 0.01% |
+15,778
| New | +$198K |
|
1078
Ironwood Pharmaceuticals
IRWD
$179M
| $196K | 0.01% |
+18,407
| New | +$196K |
|
1079
Outdoor Holding Company Common Stock
POWW
$179M
| $187K | 0.01% |
+87,583
| New | +$187K |
|
1080
Palantir
PLTR
$370B
| $181K | 0.01% |
+11,831
| New | +$181K |
|
1081
First United
FUNC
$241M
| $178K | 0.01% |
+12,494
| New | +$178K |
|
1082
Fonar
FONR
$98.5M
| $175K | 0.01% |
+10,235
| New | +$175K |
|
1083
Network-1 Technologies
NTIP
$36.8M
| $170K | 0.01% |
+73,769
| New | +$170K |
|
1084
Ramaco Resources Class B
METCB
$1.08B
| $166K | 0.01% |
+16,044
| New | +$166K |
|
1085
AmeriServ Financial
ASRV
$50.4M
| $165K | 0.01% |
+64,812
| New | +$165K |
|
1086
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $163K | 0.01% |
+21,174
| New | +$163K |
|
1087
Smart Sand
SND
$77.5M
| $161K | 0.01% |
+98,185
| New | +$161K |
|
|
CTG
1088
DELISTED
Computer Task Group, Inc.
CTG
| $158K | 0.01% |
+20,787
| New | +$158K |
|
1089
Heritage Insurance Holdings
HRTG
$759M
| $157K | 0.01% |
+40,782
| New | +$157K |
|
|
FLNT
1090
Fluent
FLNT
$54.8M
| $151K | 0.01% |
+40,085
| New | +$151K |
|
1091
Crown Crafts
CRWS
$32.2M
| $148K | 0.01% |
+29,522
| New | +$148K |
|
1092
First Foundation Inc
FFWM
$502M
| $142K | 0.01% |
+35,880
| New | +$142K |
|
1093
American Outdoor Brands
AOUT
$133M
| $137K | ﹤0.01% |
+15,736
| New | +$137K |
|
1094
First Northwest Bancorp
FNWB
$64.1M
| $135K | ﹤0.01% |
+11,902
| New | +$135K |
|
1095
FinWise Bancorp
FINW
$263M
| $132K | ﹤0.01% |
+14,736
| New | +$132K |
|
1096
Bank Of The James
BOTJ
$70M
| $128K | ﹤0.01% |
+13,769
| New | +$128K |
|
1097
Mammoth Energy Services
TUSK
$113M
| $124K | ﹤0.01% |
+25,616
| New | +$124K |
|
1098
Natural Alternatives International
NAII
$23.5M
| $122K | ﹤0.01% |
+16,503
| New | +$122K |
|
1099
Superior Group of Companies
SGC
$200M
| $120K | ﹤0.01% |
+12,869
| New | +$120K |
|
1100
Ultralife
ULBI
$120M
| $119K | ﹤0.01% |
+24,571
| New | +$119K |
|