Ea Series Trust New Holdings in Q2 2023

Ea Series Trust

  • $2.84 Trillion
  • Q2 2023
Stock Shares change Price Range Shares Held Trade History
BRKL
Brookline Bancorp Inc

Financial Services
142K
New
$7.54 - $10.54 $1.07M - $1.5M
142K $1.24B
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
323K
New
$2.49 - $3.89 $804K - $1.26M
323K $1.24B
TDG
Trans Digm Group Inc

Industrials
1.38K
New
$722.62 - $894.17 $997K - $1.23M
1.38K $1.23B
NEE
Nextera Energy Inc

Utilities
16.6K
New
$72.69 - $79.04 $1.2M - $1.31M
16.6K $1.23B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
12.1K
New
$82.25 - $107.41 $994K - $1.3M
12.1K $1.22B
CNDT
Conduent Inc

Technology
357K
New
$2.74 - $3.57 $979K - $1.28M
357K $1.21B
CTAS
Cintas Corp

Industrials
2.44K
New
$439.63 - $497.08 $1.07M - $1.21M
2.44K $1.21B
TOST
Toast, Inc.

Technology
53.7K
New
$16.37 - $23.69 $879K - $1.27M
53.7K $1.21B
TRV
Travelers Companies, Inc.

Financial Services
6.98K
New
$168.37 - $183.75 $1.17M - $1.28M
6.98K $1.21B
PRI
Primerica, Inc.

Financial Services
6.1K
New
$167.79 - $198.15 $1.02M - $1.21M
6.1K $1.21B
JEF
Jefferies Financial Group Inc.

Financial Services
36K
New
$29.08 - $33.37 $1.05M - $1.2M
36K $1.19B
TD
Toronto Dominion Bank

Financial Services
19.2K
New
$56.6 - $62.25 $1.09M - $1.2M
19.2K $1.19B
OSG
Overseas Shipholding Group Inc

Energy
286K
New
$3.49 - $4.43 $997K - $1.27M
286K $1.19B
EIX
Edison International

Utilities
17.3K
New
$65.63 - $74.19 $1.14M - $1.28M
17.3K $1.19B
CHRD
Oasis Petroleum Inc.

Energy
7.73K
New
$133.93 - $154.34 $1.04M - $1.19M
7.73K $1.19B
NFBK
Northfield Bancorp, Inc.

Financial Services
107K
New
$9.28 - $11.7 $997K - $1.26M
107K $1.18B
NOV
Nov Inc.

Energy
73.3K
New
$14.07 - $19.04 $1.03M - $1.4M
73.3K $1.18B
PDCE
Pdc Energy, Inc.

Energy
16.5K
New
$60.5 - $72.44 $996K - $1.19M
16.5K $1.17B
LNTH
Lantheus Holdings, Inc.

Healthcare
13.9K
New
$82.41 - $99.65 $1.15M - $1.39M
13.9K $1.17B
VVX
V2 X, Inc.

Industrials
23.6K
New
$39.29 - $49.64 $926K - $1.17M
23.6K $1.17B
VHI
Valhi Inc

Basic Materials
90.6K
New
$12.43 - $17.14 $1.13M - $1.55M
90.6K $1.16B
SHBI
Shore Bancshares Inc

Financial Services
101K
New
$10.75 - $14.25 $1.08M - $1.43M
101K $1.16B
NKE
Nike, Inc.

Consumer Cyclical
10.5K
New
$103.63 - $127.92 $1.09M - $1.34M
10.5K $1.16B
OPY
Oppenheimer Holdings Inc

Financial Services
28.8K
New
$35.9 - $40.69 $1.03M - $1.17M
28.8K $1.16B
SB
Safe Bulkers, Inc.

Industrials
354K
New
$3.17 - $3.84 $1.12M - $1.36M
354K $1.15B
KELYA
Kelly Services Inc

Industrials
65.2K
New
$15.76 - $19.16 $1.03M - $1.25M
65.2K $1.15B
CBNK
Capital Bancorp Inc

Financial Services
63.5K
New
$15.67 - $19.4 $994K - $1.23M
63.5K $1.15B
EBTC
Enterprise Bancorp Inc

Financial Services
39.5K
New
$26.58 - $31.97 $1.05M - $1.26M
39.5K $1.14B
GIS
General Mills Inc

Consumer Defensive
14.8K
New
$76.3 - $90.61 $1.13M - $1.34M
14.8K $1.13B
CPSS
Consumer Portfolio Services, Inc.

Financial Services
97K
New
$8.89 - $12.69 $862K - $1.23M
97K $1.13B
BANR
Banner Corp

Financial Services
25.9K
New
$42.14 - $53.82 $1.09M - $1.39M
25.9K $1.13B
PYPL
Pay Pal Holdings, Inc.

Financial Services
16.8K
New
$59.37 - $77.33 $1M - $1.3M
16.8K $1.12B
HIBB
Hibbett Inc

Consumer Cyclical
30.9K
New
$35.84 - $63.02 $1.11M - $1.95M
30.9K $1.12B
GSBC
Great Southern Bancorp, Inc.

Financial Services
21.9K
New
$47.94 - $55.23 $1.05M - $1.21M
21.9K $1.11B
Linde PLC
2.91K
New
N/A
2.91K $1.11B
DUK
Duke Energy Corp

Utilities
12.3K
New
$88.01 - $99.74 $1.08M - $1.23M
12.3K $1.11B
MTDR
Matador Resources CO

Energy
20.9K
New
$42.39 - $52.8 $888K - $1.11M
20.9K $1.1B
ASRT
Assertio Holdings, Inc.

Healthcare
201K
New
$5.0 - $7.66 $1.01M - $1.54M
201K $1.09B
VEL
Velocity Financial, Inc.

Financial Services
94.6K
New
$8.21 - $12.5 $777K - $1.18M
94.6K $1.09B
IBCP
Independent Bank Corp

Financial Services
64.3K
New
$15.41 - $19.1 $991K - $1.23M
64.3K $1.09B
PGC
Peapack Gladstone Financial Corp

Financial Services
40.2K
New
$23.93 - $30.14 $963K - $1.21M
40.2K $1.09B
SSP
E.W. Scripps CO

Communication Services
118K
New
$7.4 - $9.42 $872K - $1.11M
118K $1.08B
ACNB
Acnb Corp

Financial Services
32.3K
New
$27.43 - $36.74 $886K - $1.19M
32.3K $1.07B
P A M Transn Svcs Inc
39.3K
New
N/A
39.3K $1.05B
IDA
Idacorp Inc

Utilities
10.2K
New
$102.19 - $112.88 $1.04M - $1.15M
10.2K $1.05B
CCI
Crown Castle International Corp

Real Estate
9.17K
New
$109.44 - $134.51 $1M - $1.23M
9.17K $1.04B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
25.6K
New
$39.05 - $42.09 $1M - $1.08M
25.6K $1.04B
UNP
Union Pacific Corp

Industrials
5.08K
New
$191.5 - $205.92 $973K - $1.05M
5.08K $1.04B
OSBC
Old Second Bancorp Inc

Financial Services
78.6K
New
$11.19 - $14.19 $880K - $1.12M
78.6K $1.03B
Activity Summary
Buys All Purchases 1118 New Holdings 1118 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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