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 |
|---|---|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 27,203 | $965.7K | <0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 7,000 | $972.3K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 4,416 | $980.4K | <0.1% | – | – | History |
| SMBKSmartfinancial Inc. | COM NEW | 46,050 | $990.5K | <0.1% | – | – | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 41,141 | $993.1K | <0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 3,359 | $993.7K | <0.1% | – | – | History |
| MBWMMercantile Bank Corp | COM | 36,037 | $995.3K | <0.1% | – | – | History |
| MSBIMidland States Bancorp, Inc. | COM | 50,159 | $998.7K | <0.1% | – | – | History |
| LFUSLittelfuse Inc | COM | 3,440 | $1.00M | <0.1% | – | – | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 17,519 | $1.01M | <0.1% | – | – | History |
| UTIUniversal Technical Institute Inc | COM | 145,894 | $1.01M | <0.1% | – | – | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 32,098 | $1.01M | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 8,255 | $1.01M | <0.1% | – | – | History |
| BHPBHP Group Ltd | ADR | 17,052 | $1.02M | <0.1% | – | – | History |
| MGMistras Group, Inc. | COM | 131,808 | $1.02M | <0.1% | – | – | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 155,375 | $1.02M | <0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 31,031 | $1.03M | <0.1% | – | – | History |
| THFFFirst Financial Corp | Stock | 31,591 | $1.03M | <0.1% | – | – | History |
| OSBCOld Second Bancorp Inc | COM | 78,612 | $1.03M | <0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 5,082 | $1.04M | <0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,615 | $1.04M | <0.1% | – | – | – |
| CCICrown Castle Inc. | REIT | 9,167 | $1.04M | <0.1% | – | – | History |
| IDAIdacorp Inc | COM | 10,215 | $1.05M | <0.1% | – | – | History |
| PAMTPamt Corp | COM | 39,274 | $1.05M | <0.1% | – | – | History |
| ACNBAcnb Corp | COM | 32,306 | $1.07M | <0.1% | – | – | History |
| SSPE.W. Scripps Co | CL A NEW | 117,842 | $1.08M | <0.1% | – | – | History |
| PGCPeapack Gladstone Financial Corp | COM | 40,236 | $1.09M | <0.1% | – | – | History |
| IBCPIndependent Bank Corp | COM NEW | 64,312 | $1.09M | <0.1% | – | – | History |
| VELVelocity Financial, Inc. | COM | 94,601 | $1.09M | <0.1% | – | – | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 201,319 | $1.09M | <0.1% | – | – | History |
| MTDRMatador Resources Co | COM | 20,942 | $1.10M | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 12,320 | $1.11M | <0.1% | – | – | History |
| LINLinde PLC | Stock | 2,911 | $1.11M | <0.1% | – | – | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 21,904 | $1.11M | <0.1% | – | – | History |
| HIBBHibbett Inc | COM | 30,939 | $1.12M | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,848 | $1.12M | <0.1% | – | – | History |
| BANRBanner Corp | COM NEW | 25,872 | $1.13M | <0.1% | – | – | History |
| CPSSConsumer Portfolio Services, Inc. | COM | 96,985 | $1.13M | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 14,762 | $1.13M | <0.1% | – | – | History |
| EBTCEnterprise Bancorp Inc | COM | 39,549 | $1.14M | <0.1% | – | – | History |
| CBNKCapital Bancorp Inc | COM | 63,462 | $1.15M | <0.1% | – | – | History |
| KELYAKelly Services Inc | CL A | 65,239 | $1.15M | <0.1% | – | – | History |
| SBSafe Bulkers, Inc. | COM | 353,600 | $1.15M | <0.1% | – | – | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 28,791 | $1.16M | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 10,483 | $1.16M | <0.1% | – | – | History |
| SHBIShore Bancshares Inc | COM | 100,603 | $1.16M | <0.1% | – | – | History |
| VHIValhi Inc | COM | 90,553 | $1.16M | <0.1% | – | – | History |
| VVXV2X, Inc. | COM | 23,571 | $1.17M | <0.1% | – | – | History |
| LNTHLantheus Holdings, Inc. | Stock | 13,948 | $1.17M | <0.1% | – | – | History |
| PDCEPDC Energy, Inc. | COM | 16,457 | $1.17M | <0.1% | – | – | History |
| NOVNOV Inc. | COM | 73,325 | $1.18M | <0.1% | – | – | History |
| NFBKNorthfield Bancorp, Inc. | COM | 107,401 | $1.18M | <0.1% | – | – | History |
| CHRDChord Energy Corp | COM NEW | 7,733 | $1.19M | <0.1% | – | – | History |
| EIXEdison International | Stock | 17,313 | $1.19M | <0.1% | – | – | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 285,570 | $1.19M | <0.1% | – | – | – |
| TDToronto Dominion Bank | Stock | 19,243 | $1.19M | <0.1% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 35,982 | $1.19M | <0.1% | – | – | History |
| ACCOAcco Brands Corp | COM | 229,510 | $1.20M | <0.1% | – | – | History |
| PRIPrimerica, Inc. | Stock | 6,096 | $1.21M | <0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 6,975 | $1.21M | <0.1% | – | – | History |
| TOSTToast, Inc. | Stock | 53,671 | $1.21M | <0.1% | – | – | History |
| CTASCintas Corp | Stock | 2,437 | $1.21M | <0.1% | – | – | History |
| CNDTCONDUENT Inc | COM | 357,254 | $1.21M | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,082 | $1.22M | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 16,576 | $1.23M | <0.1% | – | – | History |
| TDGTransDigm Group INC | COM | 1,380 | $1.23M | <0.1% | – | – | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 322,940 | $1.24M | <0.1% | – | – | History |
| BRKLBrookline Bancorp Inc | COM | 141,963 | $1.24M | <0.1% | – | – | History |
| DGICADonegal Group Inc | CL A | 86,016 | $1.24M | <0.1% | – | – | History |
| EVCEntravision Communications Corp | CL A | 283,406 | $1.24M | <0.1% | – | – | History |
| PCARPaccar Inc | COM | 14,876 | $1.24M | <0.1% | – | – | History |
| HFWAHeritage Financial Corp | COM | 77,051 | $1.25M | <0.1% | – | – | History |
| CFBCrossfirst Bankshares, Inc. | COM | 124,890 | $1.25M | <0.1% | – | – | History |
| GEFGreif, Inc | CL A | 18,379 | $1.27M | <0.1% | – | – | History |
| ENTGEntegris Inc | COM | 11,443 | $1.27M | <0.1% | – | – | History |
| CVEOCiveo Corp | COM NEW | 65,416 | $1.27M | <0.1% | – | – | History |
| PRLBProto Labs Inc | COM | 36,727 | $1.28M | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | 5,366 | $1.29M | <0.1% | – | – | History |
| HNRGHallador Energy Co | Stock | 151,095 | $1.29M | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 7,666 | $1.30M | <0.1% | – | – | History |
| BHBiglari Holdings Inc. | COM STK CL B | 6,601 | $1.30M | <0.1% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 23,175 | $1.30M | <0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 10,476 | $1.31M | <0.1% | – | – | History |
| BVBrightView Holdings, Inc. | COM | 183,368 | $1.32M | <0.1% | – | – | History |
| BWXTBWX Technologies, Inc. | COM | 18,410 | $1.32M | <0.1% | – | – | History |
| SOSouthern Co | Stock | 18,864 | $1.33M | <0.1% | – | – | History |
| EQBKEquity Bancshares Inc | COM CL A | 58,211 | $1.33M | <0.1% | – | – | History |
| ANSSAnsys Inc | COM | 4,020 | $1.33M | <0.1% | – | – | History |
| FFFutureFuel Corp. | COM | 151,276 | $1.34M | <0.1% | – | – | History |
| ITOSiTeos Therapeutics, Inc. | COM | 101,304 | $1.34M | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 24,972 | $1.35M | <0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 6,299 | $1.36M | <0.1% | – | – | History |
| TDAYUSA TODAY Co., Inc. | COM | 602,937 | $1.36M | <0.1% | – | – | History |
| NPKINPK International Inc. | COM SHS | 260,149 | $1.36M | <0.1% | – | – | History |
| AMALAmalgamated Financial Corp. | COM | 84,846 | $1.37M | <0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 9,782 | $1.37M | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 12,624 | $1.38M | <0.1% | – | – | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 8,291 | $1.38M | <0.1% | – | – | History |
| LBCLuther Burbank Corp | COM | 155,932 | $1.39M | <0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 52,811 | $1.39M | <0.1% | – | – | History |