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 | |
|---|---|---|---|---|---|---|
101
ODP
ODP
$640M
| $5.94M | 0.21% |
+126,779
| New | +$5.94M |
|
102
Delek US
DK
$1.93B
| $5.9M | 0.21% |
+246,357
| New | +$5.9M |
|
103
KB Home
KBH
$4.36B
| $5.85M | 0.21% |
+113,191
| New | +$5.85M |
|
104
Intel
INTC
$105B
| $5.82M | 0.2% |
+173,988
| New | +$5.82M |
|
105
Parker-Hannifin
PH
$94.4B
| $5.8M | 0.2% |
+14,862
| New | +$5.8M |
|
106
Home Depot
HD
$406B
| $5.78M | 0.2% |
+18,620
| New | +$5.78M |
|
107
Murphy Oil
MUR
$3.58B
| $5.77M | 0.2% |
+150,764
| New | +$5.77M |
|
108
Covenant Logistics
CVLG
$593M
| $5.75M | 0.2% |
+131,288
| New | +$5.75M |
|
109
Alpha Architect US Quantitative Value ETF
QVAL
$393M
| $5.73M | 0.2% |
+165,716
| New | +$5.73M |
|
|
TGH
110
DELISTED
Textainer Group Holdings limited
TGH
| $5.71M | 0.2% |
+144,881
| New | +$5.71M |
|
111
Ryerson Holding
RYI
$709M
| $5.69M | 0.2% |
+131,258
| New | +$5.69M |
|
112
Fair Isaac
FICO
$36.4B
| $5.58M | 0.2% |
+6,891
| New | +$5.58M |
|
113
Pultegroup
PHM
$26.5B
| $5.52M | 0.19% |
+71,113
| New | +$5.52M |
|
114
Altria Group
MO
$111B
| $5.51M | 0.19% |
+121,693
| New | +$5.51M |
|
115
Coca-Cola
KO
$294B
| $5.48M | 0.19% |
+91,017
| New | +$5.48M |
|
116
Oneok
OKE
$46.6B
| $5.46M | 0.19% |
+88,510
| New | +$5.46M |
|
117
Abercrombie & Fitch
ANF
$4.33B
| $5.43M | 0.19% |
+144,215
| New | +$5.43M |
|
118
Verizon
VZ
$183B
| $5.34M | 0.19% |
+143,678
| New | +$5.34M |
|
119
Treehouse Foods
THS
$913M
| $5.27M | 0.19% |
+104,523
| New | +$5.27M |
|
120
Academy Sports + Outdoors
ASO
$3.32B
| $5.26M | 0.18% |
+97,271
| New | +$5.26M |
|
121
AdvanSix
ASIX
$561M
| $5.25M | 0.18% |
+150,193
| New | +$5.25M |
|
122
Andersons Inc
ANDE
$1.38B
| $5.24M | 0.18% |
+113,626
| New | +$5.24M |
|
123
Liberty Latin America Class C
LILAK
$1.61B
| $5.22M | 0.18% |
+605,404
| New | +$5.22M |
|
124
NETSCOUT
NTCT
$1.76B
| $5.19M | 0.18% |
+167,600
| New | +$5.19M |
|
125
TTM Technologies
TTMI
$4.73B
| $5.15M | 0.18% |
+370,554
| New | +$5.15M |
|