EA Series Trust
- SEC CIK
- 0001592900
- Latest filing
- Jul 27, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only.
- Positions
- 1,118
- No filing for Q1 2023
- Portfolio value
- $2.84B
- No filing for Q1 2023
EA Series Trust did not file a 13F for Q1 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GHLGreenhill & Co Inc | COM | 34,373 | $503.6K | <0.1% | – | – | History |
| CBZCBIZ, Inc. | COM | 9,528 | $507.7K | <0.1% | – | – | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 5,200 | $510.6K | <0.1% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,430 | $510.9K | <0.1% | – | – | History |
| AMPYAmplify Energy Corp. | COM | 76,075 | $515.0K | <0.1% | – | – | History |
| ITICInvestors Title Co | COM | 3,534 | $516.0K | <0.1% | – | – | History |
| BFSTBusiness First Bancshares, Inc. | COM | 34,373 | $518.0K | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 1,952 | $518.3K | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,598 | $519.9K | <0.1% | – | – | History |
| PCBPCB Bancorp | COM | 35,640 | $524.3K | <0.1% | – | – | History |
| HAFCHanmi Financial Corp | COM NEW | 35,172 | $525.1K | <0.1% | – | – | History |
| AZPNAspen Technology, Inc. | COM | 3,139 | $526.1K | <0.1% | – | – | History |
| AXRAmrep Corp. | COM | 29,372 | $526.8K | <0.1% | – | – | History |
| CACCamden National Corp | COM | 17,191 | $532.4K | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,780 | $533.2K | <0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 2,275 | $533.5K | <0.1% | – | – | History |
| FISVFiserv Inc | Stock | 4,244 | $535.4K | <0.1% | – | – | History |
| PCTYPaylocity Holding Corp | COM | 2,906 | $536.2K | <0.1% | – | – | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 36,173 | $536.4K | <0.1% | – | – | History |
| FNCBFNCB Bancorp, Inc. | COM | 90,917 | $539.1K | <0.1% | – | – | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 14,026 | $539.3K | <0.1% | – | – | History |
| MPBMid Penn Bancorp Inc | COM | 24,443 | $539.7K | <0.1% | – | – | History |
| CMTLComtech Telecommunications Corp | COM NEW | 59,055 | $539.8K | <0.1% | – | – | History |
| UNTYUnity Bancorp Inc | COM | 22,992 | $542.4K | <0.1% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 14,503 | $543.9K | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 1,858 | $544.9K | <0.1% | – | – | History |
| CMECME Group Inc. | COM | 2,960 | $548.5K | <0.1% | – | – | History |
| TCBKTrico Bancshares | COM | 16,653 | $552.9K | <0.1% | – | – | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 133,300 | $554.5K | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 2,716 | $555.7K | <0.1% | – | – | History |
| BSVNBank7 Corp. | COM | 22,704 | $556.9K | <0.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 3,166 | $557.2K | <0.1% | – | – | History |
| CHMGChemung Financial Corp | COM | 14,533 | $558.2K | <0.1% | – | – | History |
| RDNWRideNow Group, Inc. | COM CL B | 45,175 | $558.4K | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 2,902 | $558.8K | <0.1% | – | – | History |
| AONAon plc | CL A | 1,619 | $558.9K | <0.1% | – | – | History |
| ARCArc Document Solutions, Inc. | COM | 173,466 | $562.0K | <0.1% | – | – | History |
| NRIMNorthrim Bancorp Inc | COM | 14,309 | $562.8K | <0.1% | – | – | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 64,212 | $563.1K | <0.1% | – | – | History |
| LCNBLCNB Corp | COM | 38,207 | $563.9K | <0.1% | – | – | History |
| CGCarlyle Group Inc. | COM | 17,727 | $566.4K | <0.1% | – | – | History |
| CMTCore Molding Technologies Inc | COM | 24,913 | $566.8K | <0.1% | – | – | History |
| UVSPUnivest Financial Corp | COM | 31,679 | $572.8K | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 1,293 | $578.1K | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 3,338 | $578.9K | <0.1% | – | – | History |
| EQIXEquinix Inc | COM | 739 | $579.3K | <0.1% | – | – | History |
| NLNli Holdings, Inc. | COM NEW | 105,820 | $585.2K | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 17,162 | $585.2K | <0.1% | – | – | History |
| BCBPBCB Bancorp Inc | COM | 49,976 | $586.7K | <0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 1,412 | $588.1K | <0.1% | – | – | History |
| WEYSWeyco Group Inc | COM | 22,104 | $590.0K | <0.1% | – | – | History |
| TSQTownsquare Media, Inc. | CL A | 49,688 | $591.8K | <0.1% | – | – | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 34,194 | $595.0K | <0.1% | – | – | History |
| FRAFFranklin Financial Services Corp | COM | 21,604 | $599.3K | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 15,564 | $600.1K | <0.1% | – | – | History |
| NGSNatural Gas Services Group Inc | COM | 60,678 | $600.7K | <0.1% | – | – | History |
| FCBCFirst Community Bankshares Inc | COM | 20,237 | $601.6K | <0.1% | – | – | History |
| BPRNPrinceton Bancorp, Inc. | COM | 22,104 | $603.9K | <0.1% | – | – | History |
| SCIService Corp International | COM | 9,454 | $610.6K | <0.1% | – | – | History |
| HASHasbro, Inc. | COM | 9,461 | $612.8K | <0.1% | – | – | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 19,480 | $614.4K | <0.1% | – | – | History |
| PKBKParke Bancorp, Inc. | COM | 36,299 | $616.7K | <0.1% | – | – | History |
| UONEKUrban One, Inc. | CL D NON VTG | 103,086 | $618.5K | <0.1% | – | – | History |
| MCBSMetroCity Bankshares, Inc. | COM | 34,635 | $619.6K | <0.1% | – | – | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 41,945 | $621.6K | <0.1% | – | – | History |
| RIORio Tinto PLC | ADR | 9,781 | $624.4K | <0.1% | – | – | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 51,143 | $627.0K | <0.1% | – | – | History |
| MMM3M Co | Stock | 6,270 | $627.6K | <0.1% | – | – | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,525 | $628.6K | <0.1% | – | – | History |
| ASURAsure Software Inc | COM | 51,943 | $631.6K | <0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,804 | $634.8K | <0.1% | – | – | History |
| SGISomnigroup International Inc. | COM | 15,853 | $635.2K | <0.1% | – | – | History |
| VOXXVOXX International Corp | CL A | 51,207 | $639.1K | <0.1% | – | – | History |
| MNSBMainStreet Bancshares, Inc. | COM | 28,512 | $646.1K | <0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 10,016 | $647.0K | <0.1% | – | – | History |
| DSGXDescartes Systems Group Inc | COM | 8,120 | $650.5K | <0.1% | – | – | History |
| SWK Holdings Corp78501P203 | COM NEW | 38,869 | $650.7K | <0.1% | – | – | – |
| FSVFirstService Corp | COM | 4,229 | $651.6K | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 2,632 | $652.5K | <0.1% | – | – | History |
| MRCMRC Global Inc. | COM | 65,152 | $656.1K | <0.1% | – | – | History |
| OVLYOak Valley Bancorp | COM | 26,258 | $661.4K | <0.1% | – | – | History |
| METCRamaco Resources, Inc. | COM CL A | 78,448 | $662.1K | <0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 9,892 | $668.3K | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 11,798 | $668.7K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 44,261 | $669.7K | <0.1% | – | – | History |
| ETSYEtsy Inc | COM | 7,960 | $673.5K | <0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 8,726 | $673.8K | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 7,952 | $674.3K | <0.1% | – | – | History |
| ICFIICF International, Inc. | Stock | 5,421 | $674.3K | <0.1% | – | – | History |
| WLFCWillis Lease Finance Corp | COM | 17,337 | $678.4K | <0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 10,205 | $679.3K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 2,729 | $682.7K | <0.1% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 2,615 | $683.6K | <0.1% | – | – | History |
| LEGHLegacy Housing Corp | COM | 29,535 | $684.9K | <0.1% | – | – | History |
| ABGAsbury Automotive Group Inc | COM | 2,858 | $687.1K | <0.1% | – | – | History |
| Northeast BK Portland Me66405S100 | COM | 16,503 | $687.7K | <0.1% | – | – | – |
| HBCPHome Bancorp, Inc. | COM | 20,734 | $688.6K | <0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 258 | $696.7K | <0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 18,870 | $701.0K | <0.1% | – | – | History |
| HPHelmerich & Payne, Inc. | COM | 19,844 | $703.5K | <0.1% | – | – | History |