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
CPA
Copa Holdings, S.A.

Industrials
42.1K
New
$86.01 - $113.34 $3.62M - $4.77M
42.1K $4.66B
DDS
Dillard'S, Inc.

Consumer Cyclical
14.2K
New
$275.31 - $347.76 $3.92M - $4.95M
14.2K $4.65B
DEN
Denbury Inc

Energy
53.9K
New
$83.83 - $95.05 $4.52M - $5.12M
53.9K $4.65B
SCHL
Scholastic Corp

Communication Services
119K
New
$34.02 - $43.87 $4.04M - $5.22M
119K $4.62B
WSO
Watsco Inc

Industrials
12.1K
New
$301.84 - $381.47 $3.66M - $4.62M
12.1K $4.62B
TXN
Texas Instruments Inc

Technology
25.6K
New
$161.17 - $184.16 $4.12M - $4.71M
25.6K $4.61B
GWW
W.W. Grainger, Inc.

Industrials
5.81K
New
$641.66 - $788.59 $3.73M - $4.58M
5.81K $4.58B
LBRT
Liberty Energy Inc.

Energy
339K
New
$11.74 - $14.08 $3.98M - $4.78M
339K $4.54B
CMCSA
Comcast Corp

Communication Services
110K
New
$36.52 - $41.67 $4M - $4.57M
110K $4.52B
ENVA
Enova International, Inc.

Financial Services
85.1K
New
$41.66 - $53.89 $3.55M - $4.59M
85.1K $4.52B
WING
Wingstop Inc.

Consumer Cyclical
22.2K
New
$176.41 - $217.95 $3.91M - $4.83M
22.2K $4.43B
AMWD
American Woodmark Corp

Consumer Cyclical
57.9K
New
$48.03 - $76.37 $2.78M - $4.43M
57.9K $4.43B
ACN
Accenture PLC

Technology
14.2K
New
$263.48 - $323.77 $3.74M - $4.59M
14.2K $4.37B
OMI
Owens & Minor Inc

Healthcare
230K
New
$13.55 - $21.71 $3.11M - $4.99M
230K $4.37B
ADBE
Adobe Inc.

Technology
8.94K
New
$335.45 - $495.18 $3M - $4.43M
8.94K $4.37B
CNC
Centene Corp

Healthcare
64.8K
New
$61.98 - $69.47 $4.01M - $4.5M
64.8K $4.37B
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
170K
New
$25.15 - $30.5 $4.27M - $5.18M
170K $4.36B
INT
World Fuel Services Corp

Energy
210K
New
$0.0 - $26.32 $0 - $5.51M
210K $4.33B
DIS
Walt Disney CO

Communication Services
48.4K
New
$87.82 - $102.97 $4.25M - $4.99M
48.4K $4.32B
RTX
Raytheon Technologies Corp

Industrials
43.8K
New
$92.14 - $104.66 $4.04M - $4.59M
43.8K $4.29B
ECPG
Encore Capital Group Inc

Financial Services
87.9K
New
$43.07 - $53.23 $3.78M - $4.68M
87.9K $4.27B
GNK
Genco Shipping & Trading LTD

Industrials
303K
New
$12.41 - $16.66 $3.76M - $5.05M
303K $4.25B
WMK
Weis Markets Inc

Consumer Defensive
65.6K
New
$59.54 - $86.08 $3.9M - $5.64M
65.6K $4.21B
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
31.7K
New
$122.36 - $149.35 $3.87M - $4.73M
31.7K $4.19B
HUBB
Hubbell Inc

Industrials
12.6K
New
$221.28 - $331.56 $2.79M - $4.18M
12.6K $4.18B
ITB
Ishares Tr

ETFs
48.5K
New
$67.91 - $85.44 $3.29M - $4.14M
48.5K $4.14B
GE
General Electric CO

Industrials
37.5K
New
$93.6 - $109.85 $3.51M - $4.12M
37.5K $4.12B
BA
Boeing CO

Industrials
19.3K
New
$197.05 - $221.56 $3.81M - $4.28M
19.3K $4.08B
SNEX
Stone X Group Inc.

Financial Services
48.9K
New
$79.73 - $104.25 $3.9M - $5.1M
48.9K $4.06B
SCHR
Schwab Intermediate Term Us Tr

ETFs
82.6K
New
$49.25 - $50.96 $4.07M - $4.21M
82.6K $4.06B
CRM
Salesforce, Inc.

Technology
19.2K
New
$188.89 - $223.38 $3.63M - $4.29M
19.2K $4.06B
MTH
Meritage Homes Corp

Consumer Cyclical
28.5K
New
$114.01 - $142.27 $3.25M - $4.06M
28.5K $4.06B
DHT
Dht Holdings, Inc.

Energy
474K
New
$7.68 - $10.61 $3.64M - $5.03M
474K $4.04B
OVV
Ovintiv Inc.

Energy
106K
New
$32.08 - $40.38 $3.4M - $4.27M
106K $4.03B
SMCI
Super Micro Computer, Inc.

Technology
16.1K
New
$93.28 - $261.66 $1.5M - $4.22M
16.1K $4.02B
RNST
Renasant Corp

Financial Services
151K
New
$23.93 - $30.71 $3.62M - $4.65M
151K $3.95B
WAFD
Washington Federal Inc

Financial Services
148K
New
$25.11 - $30.29 $3.73M - $4.49M
148K $3.93B
STRA
Strategic Education, Inc.

Consumer Defensive
57.9K
New
$67.6 - $94.51 $3.92M - $5.48M
57.9K $3.93B
TMST
Timken Steel Corp

Basic Materials
181K
New
$15.91 - $21.57 $2.87M - $3.89M
181K $3.89B
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
34.1K
New
$103.74 - $115.86 $3.54M - $3.95M
34.1K $3.83B
APA
Apa Corp

Energy
112K
New
$31.63 - $40.78 $3.53M - $4.56M
112K $3.82B
XLC
Select Sector Spdr Tr Communic

ETFs
58.6K
New
$56.13 - $65.3 $3.29M - $3.83M
58.6K $3.82B
SPNT
Sirius Point LTD

Financial Services
420K
New
$8.15 - $9.96 $3.42M - $4.18M
420K $3.79B
SAH
Sonic Automotive Inc

Consumer Cyclical
79.2K
New
$39.07 - $54.19 $3.09M - $4.29M
79.2K $3.78B
ADEA
Adeia Inc.

Technology
343K
New
$7.16 - $11.01 $2.45M - $3.77M
343K $3.77B
MATW
Matthews International Corp

Industrials
88K
New
$35.11 - $42.62 $3.09M - $3.75M
88K $3.75B
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
66.4K
New
$43.11 - $56.46 $2.86M - $3.75M
66.4K $3.75B
SBUX
Starbucks Corp

Consumer Cyclical
37.8K
New
$97.52 - $114.56 $3.69M - $4.33M
37.8K $3.75B
LPG
Dorian Lpg Ltd.

Energy
145K
New
$19.65 - $25.65 $2.86M - $3.73M
145K $3.73B
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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