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 | |
|---|---|---|---|---|---|---|
151
Copa Holdings
CPA
$4.86B
| $4.66M | 0.16% |
+42,121
| New | +$4.66M |
|
152
Dillards
DDS
$8.91B
| $4.65M | 0.16% |
+14,247
| New | +$4.65M |
|
|
DEN
153
DELISTED
Denbury Inc.
DEN
| $4.65M | 0.16% |
+53,871
| New | +$4.65M |
|
154
Scholastic
SCHL
$622M
| $4.62M | 0.16% |
+118,889
| New | +$4.62M |
|
155
Watsco
WSO
$16.4B
| $4.62M | 0.16% |
+12,115
| New | +$4.62M |
|
156
Texas Instruments
TXN
$170B
| $4.61M | 0.16% |
+25,590
| New | +$4.61M |
|
157
W.W. Grainger
GWW
$49.2B
| $4.58M | 0.16% |
+5,810
| New | +$4.58M |
|
158
Liberty Energy
LBRT
$1.74B
| $4.54M | 0.16% |
+339,231
| New | +$4.54M |
|
159
Comcast
CMCSA
$125B
| $4.52M | 0.16% |
+109,623
| New | +$4.52M |
|
160
Enova International
ENVA
$3.09B
| $4.52M | 0.16% |
+85,098
| New | +$4.52M |
|
161
SFL Corp
SFL
$1.08B
| $4.45M | 0.16% |
+476,902
| New | +$4.45M |
|
162
Wingstop
WING
$8.62B
| $4.43M | 0.16% |
+22,153
| New | +$4.43M |
|
163
American Woodmark
AMWD
$968M
| $4.43M | 0.16% |
+57,944
| New | +$4.43M |
|
164
Accenture
ACN
$158B
| $4.37M | 0.15% |
+14,177
| New | +$4.37M |
|
165
Owens & Minor
OMI
$417M
| $4.37M | 0.15% |
+229,672
| New | +$4.37M |
|
166
Adobe
ADBE
$146B
| $4.37M | 0.15% |
+8,937
| New | +$4.37M |
|
167
Centene
CNC
$14.1B
| $4.37M | 0.15% |
+64,764
| New | +$4.37M |
|
168
Fresh Del Monte Produce
FDP
$1.71B
| $4.36M | 0.15% |
+169,716
| New | +$4.36M |
|
169
World Kinect Corp
WKC
$1.49B
| $4.33M | 0.15% |
+209,512
| New | +$4.33M |
|
170
Walt Disney
DIS
$214B
| $4.32M | 0.15% |
+48,413
| New | +$4.32M |
|
171
RTX Corp
RTX
$212B
| $4.29M | 0.15% |
+43,822
| New | +$4.29M |
|
172
Encore Capital Group
ECPG
$964M
| $4.27M | 0.15% |
+87,877
| New | +$4.27M |
|
173
Genco Shipping & Trading
GNK
$748M
| $4.25M | 0.15% |
+303,086
| New | +$4.25M |
|
174
Weis Markets
WMK
$1.79B
| $4.21M | 0.15% |
+65,561
| New | +$4.21M |
|
175
Dick's Sporting Goods
DKS
$17.8B
| $4.19M | 0.15% |
+31,660
| New | +$4.19M |
|