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 |
|---|---|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 2,675 | $706.2K | <0.1% | – | – | History |
| LSEALandsea Homes Corp | COM | 75,676 | $706.8K | <0.1% | – | – | History |
| FSBWFS Bancorp, Inc. | COM | 23,612 | $710.0K | <0.1% | – | – | History |
| QUADQuad/Graphics, Inc. | COM CL A | 190,226 | $715.3K | <0.1% | – | – | History |
| FISIFinancial Institutions Inc | COM | 45,475 | $715.8K | <0.1% | – | – | History |
| BGFVBig 5 Sporting Goods Corp | COM | 78,548 | $719.5K | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 4,133 | $720.0K | <0.1% | – | – | History |
| DSKEDaseke, Inc. | COM | 101,519 | $723.8K | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 6,540 | $723.9K | <0.1% | – | – | History |
| REPXRiley Exploration Permian, Inc. | COM | 20,337 | $726.4K | <0.1% | – | – | History |
| CVLYCodorus Valley Bancorp Inc | COM | 37,278 | $731.0K | <0.1% | – | – | History |
| WSBFWaterstone Financial, Inc. | COM | 50,576 | $732.8K | <0.1% | – | – | History |
| TPCTutor Perini Corp | COM | 102,552 | $733.2K | <0.1% | – | – | History |
| AMAntero Midstream Corp | Stock | 63,363 | $735.0K | <0.1% | – | – | History |
| VTOLBristow Group Inc. | COM | 25,616 | $735.9K | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 3,351 | $736.5K | <0.1% | – | – | History |
| BHBBar Harbor Bankshares | COM | 29,980 | $738.7K | <0.1% | – | – | History |
| RUNSunrun Inc. | COM | 41,403 | $739.5K | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,980 | $740.2K | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 3,825 | $741.8K | <0.1% | – | – | History |
| PPCPilgrims Pride Corp | Stock | 34,610 | $743.8K | <0.1% | – | – | History |
| JAKKJakks Pacific Inc | COM NEW | 37,307 | $745.0K | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 1,642 | $748.4K | <0.1% | – | – | History |
| HLIHoulihan Lokey, Inc. | CL A | 7,641 | $751.2K | <0.1% | – | – | History |
| SBTSterling Bancorp, Inc. | COM | 137,416 | $751.7K | <0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 17,415 | $751.8K | <0.1% | – | – | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 39,137 | $753.8K | <0.1% | – | – | History |
| FMNBFarmers National Banc Corp | COM | 61,459 | $760.2K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 4,439 | $764.4K | <0.1% | – | – | History |
| MDUMdu Resources Group Inc | Stock | 36,550 | $765.4K | <0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,083 | $767.9K | <0.1% | – | – | History |
| MGYMagnolia Oil & Gas Corp | CL A | 36,767 | $768.4K | <0.1% | – | – | History |
| NBRNabors Industries Ltd | SHS | 8,261 | $768.5K | <0.1% | – | – | History |
| PBAPembina Pipeline Corp | COM | 24,447 | $768.6K | <0.1% | – | – | History |
| TLYSTilly's, Inc. | CL A | 109,854 | $770.1K | <0.1% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 17,728 | $774.5K | <0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,405 | $775.7K | <0.1% | – | – | History |
| RELYRemitly Global, Inc. | COM | 41,350 | $778.2K | <0.1% | – | – | History |
| BALYBally's Corp | COM | 50,028 | $778.4K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 5,906 | $779.0K | <0.1% | – | – | History |
| EGYVaalco Energy Inc | COM NEW | 208,606 | $784.4K | <0.1% | – | – | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 99,906 | $788.3K | <0.1% | – | – | History |
| BLDQXO Insulation, LLC | Stock | 2,968 | $789.5K | <0.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 1,793 | $798.5K | <0.1% | – | – | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 16,518 | $800.5K | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 2,669 | $814.3K | <0.1% | – | – | History |
| SENEASeneca Foods Corp | CL A | 24,988 | $816.6K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 11,850 | $819.2K | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 4,095 | $823.5K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 10,872 | $824.5K | <0.1% | – | – | History |
| WASHWashington Trust Bancorp Inc | COM | 30,792 | $825.5K | <0.1% | – | – | History |
| NCNacco Industries Inc | CL A | 23,821 | $825.6K | <0.1% | – | – | History |
| CCBGCapital City Bank Group Inc | COM | 27,005 | $827.4K | <0.1% | – | – | History |
| TASTCarrols Restaurant Group, Inc. | COM | 165,031 | $831.8K | <0.1% | – | – | History |
| CCNECNB Financial Corp | COM | 47,142 | $832.1K | <0.1% | – | – | History |
| CATCCambridge Bancorp | COM | 15,354 | $833.9K | <0.1% | – | – | History |
| CTEVClaritev Corp | COM | 395,498 | $834.5K | <0.1% | – | – | History |
| AFGAmerican Financial Group Inc | COM | 7,056 | $837.9K | <0.1% | – | – | History |
| BERYBerry Global Group, Inc. | COM | 13,198 | $849.2K | <0.1% | – | – | History |
| HTBKHeritage Commerce Corp | COM | 102,667 | $850.1K | <0.1% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 12,912 | $850.1K | <0.1% | – | – | History |
| BYDBoyd Gaming Corp | COM | 12,299 | $853.2K | <0.1% | – | – | History |
| WUWestern Union CO | Stock | 72,884 | $854.9K | <0.1% | – | – | History |
| NENoble Corp plc | ORD SHS A | 20,727 | $856.2K | <0.1% | – | – | History |
| FERGFerguson Enterprises Inc. | SHS | 5,445 | $856.6K | <0.1% | – | – | History |
| ALKSAlkermes plc. | SHS | 27,410 | $857.9K | <0.1% | – | – | History |
| HOPEHope Bancorp Inc | COM | 101,938 | $858.3K | <0.1% | – | – | History |
| LILALiberty Latin America Ltd. | COM CL A | 98,185 | $859.1K | <0.1% | – | – | History |
| WEXWEX Inc. | COM | 4,722 | $859.7K | <0.1% | – | – | History |
| RUSHBRush Enterprises Inc | CL B | 12,710 | $865.0K | <0.1% | – | – | History |
| SMHISEACOR Marine Holdings Inc. | COM | 75,703 | $865.3K | <0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 5,175 | $866.7K | <0.1% | – | – | History |
| BSRRSierra Bancorp | COM | 51,259 | $869.9K | <0.1% | – | – | History |
| RMRegional Management Corp. | COM | 28,572 | $871.4K | <0.1% | – | – | History |
| ONITOnity Group Inc. | COM NEW | 29,292 | $877.9K | <0.1% | – | – | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 41,141 | $879.2K | <0.1% | – | – | History |
| AMNBAmerican National Bankshares Inc. | COM | 30,439 | $882.1K | <0.1% | – | – | History |
| CRSCarpenter Technology Corp | COM | 15,787 | $886.1K | <0.1% | – | – | History |
| VLGEAVillage Super Market Inc | CL A NEW | 38,933 | $888.5K | <0.1% | – | – | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 50,616 | $892.4K | <0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 11,066 | $893.1K | <0.1% | – | – | History |
| SMMFSummit Financial Group, Inc. | COM | 43,308 | $894.7K | <0.1% | – | – | History |
| CARECarter Bankshares, Inc. | COM NEW | 60,633 | $896.8K | <0.1% | – | – | History |
| HELEHelen of Troy Ltd | Stock | 8,316 | $898.3K | <0.1% | – | – | History |
| SCSCScansource, Inc. | COM | 30,439 | $899.8K | <0.1% | – | – | History |
| NFGNational Fuel Gas Co | Stock | 17,521 | $899.9K | <0.1% | – | – | History |
| NWPXNWPX Infrastructure, Inc. | COM | 29,999 | $907.2K | <0.1% | – | – | History |
| PFISPeoples Financial Services Corp. | COM | 20,837 | $912.5K | <0.1% | – | – | History |
| EXASExact Sciences Corp | COM | 9,738 | $914.4K | <0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,261 | $921.9K | <0.1% | – | – | History |
| TSBKTimberland Bancorp Inc | COM | 36,065 | $922.5K | <0.1% | – | – | History |
| CPFCentral Pacific Financial Corp | COM NEW | 58,911 | $925.5K | <0.1% | – | – | History |
| ITGartner Inc | COM | 2,674 | $936.7K | <0.1% | – | – | History |
| FBIZFirst Business Financial Services, Inc. | COM | 31,914 | $941.1K | <0.1% | – | – | History |
| ZUMZZumiez Inc | COM | 56,744 | $945.4K | <0.1% | – | – | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 16,193 | $949.6K | <0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 18,667 | $952.8K | <0.1% | – | – | History |
| LINCLincoln Educational Services Corp | COM | 141,360 | $952.8K | <0.1% | – | – | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 19,244 | $953.9K | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 8,025 | $965.0K | <0.1% | – | – | History |