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 | |
|---|---|---|---|---|---|---|
126
Perdoceo Education
PRDO
$2.13B
| $5.14M | 0.18% |
+418,693
| New | +$5.14M |
|
127
UFP Industries
UFPI
$6.07B
| $5.14M | 0.18% |
+52,917
| New | +$5.14M |
|
128
Oracle
ORCL
$650B
| $5.12M | 0.18% |
+43,012
| New | +$5.12M |
|
129
Talos Energy
TALO
$1.65B
| $5.11M | 0.18% |
+368,241
| New | +$5.11M |
|
130
Navient
NAVI
$1.35B
| $5.07M | 0.18% |
+272,968
| New | +$5.07M |
|
131
Terex
TEX
$3.48B
| $4.96M | 0.17% |
+82,965
| New | +$4.96M |
|
132
Golar LNG
GLNG
$4.48B
| $4.94M | 0.17% |
+245,009
| New | +$4.94M |
|
133
Signet Jewelers
SIG
$3.83B
| $4.94M | 0.17% |
+75,627
| New | +$4.94M |
|
134
Quanex
NX
$832M
| $4.91M | 0.17% |
+182,809
| New | +$4.91M |
|
135
CNX Resources
CNX
$4.16B
| $4.91M | 0.17% |
+276,875
| New | +$4.91M |
|
136
Edgewell Personal Care
EPC
$1.08B
| $4.87M | 0.17% |
+117,948
| New | +$4.87M |
|
137
NMI Holdings
NMIH
$3.09B
| $4.87M | 0.17% |
+188,677
| New | +$4.87M |
|
138
Tronox
TROX
$694M
| $4.86M | 0.17% |
+382,390
| New | +$4.86M |
|
139
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $4.86M | 0.17% |
+181,512
| New | +$4.86M |
|
140
Peabody Energy
BTU
$2.29B
| $4.84M | 0.17% |
+223,497
| New | +$4.84M |
|
|
VRTV
141
DELISTED
VERITIV CORPORATION
VRTV
| $4.83M | 0.17% |
+38,482
| New | +$4.83M |
|
142
Walmart
WMT
$798B
| $4.8M | 0.17% |
+91,551
| New | +$4.8M |
|
143
HUB Group
HUBG
$2.28B
| $4.76M | 0.17% |
+118,642
| New | +$4.76M |
|
144
AGCO
AGCO
$8.31B
| $4.76M | 0.17% |
+36,204
| New | +$4.76M |
|
145
AdaptHealth
AHCO
$1.27B
| $4.73M | 0.17% |
+388,669
| New | +$4.73M |
|
146
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $4.72M | 0.17% |
+74,533
| New | +$4.72M |
|
147
Caterpillar
CAT
$199B
| $4.72M | 0.17% |
+19,186
| New | +$4.72M |
|
148
Federal Agricultural Mortgage
AGM
$2.25B
| $4.71M | 0.17% |
+32,754
| New | +$4.71M |
|
149
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $4.69M | 0.17% |
+144,194
| New | +$4.69M |
|
150
Bank of America
BAC
$367B
| $4.66M | 0.16% |
+162,563
| New | +$4.66M |
|