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
SYY
Sysco Corp

Consumer Defensive
4.17K
New
$69.52 - $78.32 $290K - $326K
4.17K $309M
STER
Sterling Check Corp.

Technology
25.1K
New
$10.8 - $15.13 $272K - $380K
25.1K $308M
FAST
Fastenal CO

Industrials
5.22K
New
$51.48 - $58.99 $269K - $308K
5.22K $308M
D
Dominion Energy, Inc

Utilities
5.93K
New
$49.02 - $58.68 $291K - $348K
5.93K $307M
PUBM
Pub Matic, Inc.

Technology
16.8K
New
$11.87 - $19.29 $199K - $323K
16.8K $306M
First Svgs Finl Group Inc
23.2K
New
N/A
23.2K $306M
MSCI
Msci Inc.

Financial Services
650
New
$456.98 - $557.37 $297K - $362K
650 $305M
FCAP
First Capital Inc

Financial Services
9.84K
New
$23.15 - $30.8 $228K - $303K
9.84K $304M
BDL
Flanigans Enterprises Inc

Consumer Cyclical
9.84K
New
$26.61 - $32.65 $262K - $321K
9.84K $303M
FLXS
Flexsteel Industries Inc

Consumer Cyclical
15.3K
New
$16.39 - $19.51 $251K - $299K
15.3K $302M
DG
Dollar General Corp

Consumer Defensive
1.78K
New
$153.05 - $222.43 $272K - $396K
1.78K $302M
FRD
Friedman Industries Inc

Basic Materials
24K
New
$9.55 - $12.6 $229K - $302K
24K $302M
FLIC
First Of Long Island Corp

Financial Services
25K
New
$9.52 - $13.66 $238K - $342K
25K $301M
HDSN
Hudson Technologies Inc

Basic Materials
30.9K
New
$7.55 - $9.77 $234K - $302K
30.9K $298M
XBIT
X Biotech Inc.

Healthcare
49.8K
New
$3.06 - $6.38 $152K - $318K
49.8K $296M
PPG
Ppg Industries Inc

Basic Materials
1.98K
New
$131.29 - $148.3 $260K - $293K
1.98K $293M
PAYX
Paychex Inc

Industrials
2.62K
New
$104.93 - $113.59 $275K - $298K
2.62K $293M
DELL
Dell Technologies Inc.

Technology
5.42K
New
$40.23 - $54.11 $218K - $293K
5.42K $293M
AMP
Ameriprise Financial Inc

Financial Services
882
New
$282.02 - $332.16 $249K - $293K
882 $293M
NNBR
Nn Inc

Industrials
122K
New
$0.99 - $2.39 $121K - $292K
122K $292M
HOFT
Hooker Furnishings Corp

Consumer Cyclical
15.6K
New
$14.78 - $18.99 $231K - $297K
15.6K $292M
HPE
Hewlett Packard Enterprise CO

Technology
17.3K
New
$13.78 - $17.57 $239K - $304K
17.3K $291M
ADM
Archer Daniels Midland CO

Consumer Defensive
3.84K
New
$70.55 - $82.55 $271K - $317K
3.84K $290M
BAX
Baxter International Inc

Healthcare
6.37K
New
$39.98 - $47.68 $255K - $304K
6.37K $290M
EL
Estee Lauder Companies Inc

Consumer Defensive
1.48K
New
$176.53 - $258.48 $261K - $382K
1.48K $290M
OPBK
Op Bancorp

Financial Services
34.4K
New
$7.51 - $9.23 $258K - $317K
34.4K $290M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
764
New
$328.35 - $386.71 $251K - $295K
764 $289M
Delta Apparel Inc
27.5K
New
N/A
27.5K $288M
CTVA
Corteva, Inc.

Basic Materials
4.98K
New
$53.49 - $62.97 $266K - $314K
4.98K $285M
UEIC
Universal Electronics Inc

Technology
29.6K
New
$7.98 - $10.46 $236K - $309K
29.6K $284M
DLR
Digital Realty Trust, Inc.

Real Estate
2.48K
New
$86.49 - $113.87 $215K - $283K
2.48K $283M
WELL
Welltower Inc.

Real Estate
3.48K
New
$70.38 - $81.95 $245K - $285K
3.48K $282M
ROKU
Roku, Inc

Communication Services
4.4K
New
$52.23 - $73.59 $230K - $323K
4.4K $281M
ODFL
Old Dominion Freight Line, Inc.

Industrials
760
New
$298.43 - $375.75 $227K - $286K
760 $281M
O
Realty Income Corp

Real Estate
4.67K
New
$58.44 - $62.95 $273K - $294K
4.67K $279M
XEL
Xcel Energy Inc

Utilities
4.48K
New
$61.24 - $71.27 $274K - $319K
4.48K $279M
IDXX
Idexx Laboratories Inc

Healthcare
554
New
$450.7 - $503.61 $250K - $279K
554 $278M
SLAB
Silicon Laboratories Inc.

Technology
1.75K
New
$133.89 - $173.41 $234K - $303K
1.75K $275M
SNFCA
Security National Financial Corp

Financial Services
30.9K
New
$6.33 - $8.87 $196K - $274K
30.9K $274M
MRNA
Moderna, Inc.

Healthcare
2.26K
New
$118.5 - $160.53 $267K - $362K
2.26K $274M
ALCO
Alico, Inc.

Consumer Defensive
10.8K
New
$22.65 - $26.3 $244K - $283K
10.8K $274M
PHX
Phx Minerals Inc.

Energy
87.7K
New
$2.52 - $3.42 $221K - $300K
87.7K $274M
WEC
Wec Energy Group, Inc.

Utilities
3.1K
New
$86.19 - $98.64 $267K - $306K
3.1K $274M
NXPI
Nxp Semiconductors N.V.

Technology
1.33K
New
$161.19 - $204.68 $215K - $273K
1.33K $273M
BOOM
Dmc Global Inc.

Energy
15.3K
New
$15.58 - $22.75 $239K - $349K
15.3K $272M
ROST
Ross Stores, Inc.

Consumer Cyclical
2.4K
New
$100.9 - $112.13 $242K - $269K
2.4K $269M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.84K
New
$136.08 - $148.45 $250K - $272K
1.84K $267M
SSBI
Summit State Bank Com Stk

Financial Services
17.6K
New
$12.53 - $16.79 $221K - $296K
17.6K $266M
SYNL
Synalloy Corp
29.2K
New
N/A
29.2K $266M
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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