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Bushido Capital US Equity ETF

EA Series Trust

Assets: $405M Net: $405M Series: S000080670 EDGAR ↗
+50
New
51
Positions
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# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Newmont Corp NEM Apr 2025 178,461 New $9.4M 2.32% EC
2 Leidos Holdings Inc LDOS Apr 2025 62,996 New $9.3M 2.29% EC
3 NRG Energy Inc NRG Apr 2025 84,582 New $9.3M 2.29% EC
4 Carlisle Cos Inc CSL Apr 2025 24,317 New $9.2M 2.28% EC
5 Comfort Systems USA Inc FIX Apr 2025 23,160 New $9.2M 2.27% EC
6 McKesson Corp MCK Apr 2025 12,917 New $9.2M 2.27% EC
7 Tenet Healthcare Corp THC Apr 2025 63,936 New $9.1M 2.26% EC
8 Cigna Group/The CI Apr 2025 26,702 New $9.1M 2.24% EC
9 Cardinal Health Inc CAH Apr 2025 64,230 New $9.1M 2.24% EC
10 Molina Healthcare Inc MOH Apr 2025 26,919 New $8.8M 2.17% EC
11 Juniper Networks Inc JNPR Apr 2025 237,232 New $8.6M 2.13% EC
12 Incyte Corp INCY Apr 2025 136,117 New $8.5M 2.11% EC
13 Everest Group Ltd EG Apr 2024 23,540 -37,538 $8.4M +35.9% 2.09% EC
14 Jabil Inc JBL Apr 2025 57,570 New $8.4M 2.08% EC
15 Applied Materials Inc AMAT Apr 2025 55,703 New $8.4M 2.07% EC
16 PulteGroup Inc PHM Apr 2025 81,611 New $8.4M 2.07% EC
17 Zoom Communications Inc ZM Apr 2025 107,920 New $8.4M 2.07% EC
18 DR Horton Inc DHI Apr 2025 66,199 New $8.4M 2.06% EC
19 EMCOR Group Inc EME Apr 2025 20,805 New $8.3M 2.06% EC
20 Owens Corning OC Apr 2025 57,135 New $8.3M 2.05% EC
21 Royalty Pharma PLC RPRX Apr 2024 253,029 New $8.3M 2.05% EC
22 Humana Inc HUM Apr 2025 31,284 New $8.2M 2.03% EC
23 NVR Inc NVR Apr 2025 1,150 New $8.2M 2.02% EC
24 F5 Inc FFIV Apr 2025 30,898 New $8.2M 2.02% EC
25 United Therapeutics Corp UTHR Apr 2025 26,709 New $8.1M 2.00% EC
26 Tapestry Inc TPR Apr 2025 114,519 New $8.1M 2.00% EC
27 Merck & Co Inc MRK Apr 2025 94,662 New $8.1M 1.99% EC
28 Airbnb Inc ABNB Apr 2025 66,108 New $8.1M 1.99% EC
29 NetApp Inc NTAP Apr 2025 89,539 New $8.0M 1.98% EC
30 Amgen Inc AMGN Apr 2025 27,466 New $8.0M 1.97% EC
31 Caterpillar Inc CAT Apr 2025 25,819 New $8.0M 1.97% EC
32 QUALCOMM Inc QCOM Apr 2025 53,216 New $7.9M 1.95% EC
33 US Bancorp USB Apr 2025 195,139 New $7.9M 1.94% EC
34 PayPal Holdings Inc PYPL Apr 2025 119,499 New $7.9M 1.94% EC
35 Toll Brothers Inc TOL Apr 2025 77,672 New $7.8M 1.93% EC
36 Docusign Inc DOCU Apr 2025 94,714 New $7.7M 1.91% EC
37 Exxon Mobil Corp XOM Apr 2025 72,773 New $7.7M 1.90% EC
38 Expedia Group Inc EXPE Apr 2025 48,349 New $7.6M 1.87% EC
39 Aptiv PLC APTV Apr 2024 131,674 New $7.5M 1.85% EC
40 ON Semiconductor Corp ON Apr 2025 188,461 New $7.5M 1.85% EC
41 Electronic Arts Inc EA Apr 2025 51,327 New $7.4M 1.84% EC
42 ConocoPhillips COP Apr 2025 83,321 New $7.4M 1.83% EC
43 NIKE Inc NKE Apr 2025 127,876 New $7.2M 1.78% EC
44 Coterra Energy Inc CTRA Apr 2025 292,286 New $7.2M 1.77% EC
45 Bristol-Myers Squibb Co BMY Apr 2025 139,719 New $7.0M 1.73% EC
46 Chevron Corp CVX Apr 2025 51,185 New $7.0M 1.72% EC
47 Devon Energy Corp DVN Apr 2025 227,756 New $6.9M 1.71% EC
48 Diamondback Energy Inc FANG Apr 2025 52,101 New $6.9M 1.70% EC
49 Schlumberger NV SLB Apr 2025 202,676 New $6.7M 1.66% EC
50 Halliburton Co HAL Apr 2025 331,419 New $6.6M 1.62% EC
51 First American Government Obligations Fund FGXXX Apr 2025 341,204 New $341K 0.08% STIV