Ea Series Trust · net assets $2.39B · 638 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 90.4% · STIV: 9.1% · RE: 0.4% · EP: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $80.4M | $44.4M | $59.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $33.5M | $52.2M | $70.4M |
| Net realized gain (non-derivative) | $7.45M | $19M | $23.8M |
| Net unrealized appreciation (non-derivative) | $187M | $-30.9M | $95.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio STIV | $238M | 9.95% |
| Viasat Inc EC | $25.1M | 1.05% |
| Victoria's Secret & Co EC | $24.6M | 1.03% |
| Sphere Entertainment Co EC | $19.6M | 0.82% |
| Enova International Inc EC | $19.5M | 0.82% |
| Bread Financial Holdings Inc EC | $18.1M | 0.76% |
| Tutor Perini Corp EC | $17.9M | 0.75% |
| Benchmark Electronics Inc EC | $16.8M | 0.70% |
| Callaway Golf Co EC | $16.5M | 0.69% |
| Wesbanco Inc EC | $16.3M | 0.68% |
| Bankunited Inc EC | $15.9M | 0.67% |
| International Seaways Inc EC | $15.8M | 0.66% |
| First Financial Bancorp EC | $15.6M | 0.65% |
| Hamilton Insurance Group Ltd EC | $15.4M | 0.64% |
| Phinia Inc EC | $15.4M | 0.64% |
| Scorpio Tankers Inc EC | $15.1M | 0.63% |
| Renasant Corp EC | $14.9M | 0.62% |
| Netscout Systems Inc EC | $14.8M | 0.62% |
| Helmerich & Payne Inc EC | $14.6M | 0.61% |
| Liberty Energy Inc EC | $14.4M | 0.60% |
| Banc Of California Inc EC | $14.3M | 0.60% |
| National Energy Services Reunited Corp EC | $14.3M | 0.60% |
| Signet Jewelers Ltd EC | $14.2M | 0.59% |
| Provident Financial Services Inc EC | $14.1M | 0.59% |
| Patterson-uti Energy Inc EC | $13.9M | 0.58% |
| Marriott Vacations Worldwide Corp EC | $13.8M | 0.58% |
| Dana Inc EC | $13.5M | 0.56% |
| United Natural Foods Inc EC | $13.3M | 0.56% |
| Wafd Inc EC | $13.3M | 0.56% |
| Siriuspoint Ltd EC | $13.2M | 0.55% |
| Arcbest Corp EC | $13.1M | 0.55% |
| Sonic Automotive Inc EC | $13M | 0.55% |
| Visteon Corp EC | $12.8M | 0.53% |
| Allegiant Travel Co EC | $12.7M | 0.53% |
| Par Pacific Holdings Inc EC | $12.7M | 0.53% |
| Werner Enterprises Inc EC | $12.6M | 0.53% |
| Penn Entertainment Inc EC | $12.5M | 0.52% |
| Customers Bancorp Inc EC | $12.4M | 0.52% |
| Select Water Solutions Inc EC | $12.4M | 0.52% |
| Kennametal Inc EC | $12.2M | 0.51% |
| Peabody Energy Corp EC | $12.2M | 0.51% |
| Trinity Industries Inc EC | $12.2M | 0.51% |
| Simmons First National Corp EC | $12.1M | 0.51% |
| First Merchants Corp EC | $12.1M | 0.51% |
| Trustmark Corp EC | $12.1M | 0.51% |
| First Busey Corp EC | $11.8M | 0.50% |
| Crescent Energy Co EC | $11.6M | 0.49% |
| Beacon Financial Corp EC | $11.4M | 0.48% |
| American Eagle Outfitters Inc EC | $11.3M | 0.47% |
| Andersons Inc/the EC | $11.1M | 0.46% |
| Pelagos Insurance Capital Ltd EC | $11M | 0.46% |
| Harley-davidson Inc EC | $10.9M | 0.46% |
| Teekay Tankers Ltd EC | $10.8M | 0.45% |
| Enterprise Financial Services Corp EC | $10.8M | 0.45% |
| Pediatrix Medical Group Inc EC | $10.7M | 0.45% |
| Hilltop Holdings Inc EC | $10.4M | 0.43% |
| Lci Industries EC | $10.4M | 0.43% |
| Kaiser Aluminum Corp EC | $10.3M | 0.43% |
| Atkore Inc EC | $10.3M | 0.43% |
| Custom Truck One Source Inc EC | $10.3M | 0.43% |
Showing top 60 of 638 holdings.
Loading...
