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 | |
|---|---|---|---|---|---|---|
1101
Ponce Financial Group
PDLB
$341M
| $117K | ﹤0.01% |
+13,469
| New | +$117K |
|
1102
Trio-Tech International
TRT
$23.7M
| $113K | ﹤0.01% |
+23,571
| New | +$113K |
|
1103
US Global Investors
GROW
$32M
| $113K | ﹤0.01% |
+36,840
| New | +$113K |
|
1104
Huntington Bancshares
HBAN
$26.1B
| $109K | ﹤0.01% |
+10,075
| New | +$109K |
|
1105
Comscore
SCOR
$32.3M
| $99.4K | ﹤0.01% |
+6,136
| New | +$99.4K |
|
|
OMCC
1106
Old Market Capital Corporation Common Stock
OMCC
$40.5M
| $98.5K | ﹤0.01% |
+19,637
| New | +$98.5K |
|
1107
Good Times Restaurants
GTIM
$17.5M
| $88.9K | ﹤0.01% |
+26,138
| New | +$88.9K |
|
|
BMTX
1108
DELISTED
BM Technologies, Inc.
BMTX
| $87.8K | ﹤0.01% |
+29,472
| New | +$87.8K |
|
1109
Barnwell Industries
BRN
$11.6M
| $87.7K | ﹤0.01% |
+34,373
| New | +$87.7K |
|
1110
CareCloud
CCLD
$148M
| $82.3K | ﹤0.01% |
+27,905
| New | +$82.3K |
|
|
FREE
1111
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $78.9K | ﹤0.01% |
+19,637
| New | +$78.9K |
|
1112
NetSol Technologies
NTWK
$47.1M
| $78.6K | ﹤0.01% |
+33,296
| New | +$78.6K |
|
|
SALM
1113
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $40.5K | ﹤0.01% |
+42,308
| New | +$40.5K |
|
1114
PEDEVCO
PED
$57M
| $37.6K | ﹤0.01% |
+41,041
| New | +$37.6K |
|
1115
WidePoint Corp
WYY
$48.8M
| $34.7K | ﹤0.01% |
+18,670
| New | +$34.7K |
|
1116
Ginkgo Bioworks
DNA
$691M
| $31.5K | ﹤0.01% |
+423
| New | +$31.5K |
|
1117
Lumen
LUMN
$5.1B
| $29.2K | ﹤0.01% |
+12,933
| New | +$29.2K |
|
1118
US Energy Corp
USEG
$38.1M
| $20.9K | ﹤0.01% |
+14,736
| New | +$20.9K |
|