Ea Series Trust · net assets $23.7M · 88 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 83.0% · STIV: 17.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $10.5M | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $9.78M | $0 | $0 |
| Net realized gain (non-derivative) | $1.64M | $0 | $0 |
| Net unrealized appreciation (non-derivative) | $-20.4K | $196K | $230K |
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 | $4.71M | 19.91% |
| Quanta Services Inc EC | $1.09M | 4.62% |
| Vertiv Holdings Co EC | $1.05M | 4.44% |
| Eaton Corp PLC EC | $913K | 3.86% |
| Eli Lilly & Co EC | $670K | 2.83% |
| Softbank Group Corp EC | $662K | 2.80% |
| Hubbell Inc EC | $606K | 2.56% |
| Jpmorgan Chase & Co. EC | $588K | 2.48% |
| Kb Financial Group Inc EC | $557K | 2.35% |
| Honda Motor Co Ltd EC | $542K | 2.29% |
| Vertex Pharmaceuticals Inc EC | $494K | 2.09% |
| Visa Inc EC | $484K | 2.05% |
| Constellation Energy Corp EC | $467K | 1.97% |
| Itau Unibanco Holding Sa EC | $452K | 1.91% |
| Canon Inc EC | $448K | 1.89% |
| Grupo Aeroportuario Del Sureste Sab De Cv EC | $420K | 1.77% |
| Advanced Micro Devices Inc EC | $391K | 1.65% |
| Vistra Corp EC | $386K | 1.63% |
| Grupo Aeroportuario Del Pacifico Sab De Cv EC | $385K | 1.62% |
| Mizuho Financial Group Inc EC | $380K | 1.60% |
| Blackrock Inc EC | $371K | 1.57% |
| Sociedad Quimica Y Minera De Chile Sa EC | $369K | 1.56% |
| Southern Copper Corp EC | $353K | 1.49% |
| Tc Energy Corp EC | $349K | 1.47% |
| Nu Holdings Ltd/cayman Islands EC | $343K | 1.45% |
| Sterling Infrastructure Inc EC | $338K | 1.43% |
| Eqt Corp EC | $320K | 1.35% |
| Vale Sa EC | $318K | 1.34% |
| Ge Vernova Inc EC | $314K | 1.32% |
| Cheniere Energy Inc EC | $283K | 1.19% |
| Progressive Corp/the EC | $281K | 1.19% |
| Kubota Corp EC | $277K | 1.17% |
| Nintendo Co Ltd EC | $272K | 1.15% |
| Illumina Inc EC | $266K | 1.12% |
| Pampa Energia Sa EC | $265K | 1.12% |
| American Airlines Group Inc EC | $250K | 1.06% |
| Abb Ltd EC | $248K | 1.05% |
| Valero Energy Corp EC | $248K | 1.05% |
| S&P Global Inc EC | $244K | 1.03% |
| Chubb Ltd EC | $243K | 1.03% |
| Targa Resources Corp EC | $238K | 1.01% |
| Berkshire Hathaway Inc EC | $238K | 1.01% |
| Mastec Inc EC | $233K | 0.98% |
| Argenx Se EC | $231K | 0.98% |
| Sumitomo Mitsui Financial Group Inc EC | $221K | 0.93% |
| Intuitive Surgical Inc EC | $212K | 0.89% |
| Dominion Energy Inc EC | $211K | 0.89% |
| Kinder Morgan Inc EC | $195K | 0.82% |
| Shinhan Financial Group Co Ltd EC | $194K | 0.82% |
| Mastercard Inc EC | $193K | 0.81% |
| Mitsubishi Ufj Financial Group Inc EC | $185K | 0.78% |
| Bank Of America Corp EC | $170K | 0.72% |
| Freeport-mcmoran Inc EC | $164K | 0.69% |
| Agnico Eagle Mines Ltd EC | $164K | 0.69% |
| Newmont Corp EC | $162K | 0.68% |
| Hudbay Minerals Inc EC | $160K | 0.67% |
| Cameco Corp EC | $153K | 0.65% |
| Takeda Pharmaceutical Co Ltd EC | $151K | 0.64% |
| 10x Genomics Inc EC | $149K | 0.63% |
| Moody's Corp EC | $145K | 0.61% |
Showing top 60 of 88 holdings.
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