EA Series Trust (STXM)
Verwaltungsgesellschaft · XNYS · Serie S000084251 · Auf SEC EDGAR ansehen ↗
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
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Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Dez 2025)
- +$0
- Quartalsende Dez 2025
- +$1.4M
- Letzte 12 Monate
- +$5.0M
Jan 2025 – Dez 2025
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 407 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Sandisk Corp/DE | 80004C200 | $188K | 0,89 | 791 | EC | US |
| Ciena Corp | 171779309 | $183K | 0,87 | 784 | EC | US |
| Coherent Corp | 19247G107 | $163K | 0,77 | 885 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $143K | 0,68 | 389 | EC | US |
| AerCap Holdings NV | — | $139K | 0,66 | 969 | EC | NL |
| KeyCorp | 493267108 | $130K | 0,62 | 6.292 | EC | US |
| Flex Ltd | — | $129K | 0,61 | 2.136 | EC | SG |
| Credo Technology Group Holding Ltd | — | $123K | 0,58 | 854 | EC | KY |
| Pure Storage Inc | 74624M102 | $120K | 0,57 | 1.788 | EC | US |
| Curtiss-Wright Corp | 231561101 | $117K | 0,55 | 212 | EC | US |
| Casey's General Stores Inc | 147528103 | $115K | 0,55 | 208 | EC | US |
| FTAI Aviation Ltd | — | $114K | 0,54 | 579 | EC | KY |
| Bloom Energy Corp | 093712107 | $106K | 0,50 | 1.221 | EC | US |
| Exact Sciences Corp | 30063P105 | $106K | 0,50 | 1.042 | EC | US |
| Royal Gold Inc | 780287108 | $105K | 0,50 | 474 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $104K | 0,49 | 645 | EC | US |
| Burlington Stores Inc | 122017106 | $103K | 0,49 | 358 | EC | US |
| Somnigroup International Inc | 88023U101 | $103K | 0,49 | 1.157 | EC | US |
| Woodward Inc | 980745103 | $103K | 0,49 | 341 | EC | US |
| Snap-on Inc | 833034101 | $100K | 0,47 | 290 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $99K | 0,47 | 496 | EC | US |
| Nebius Group NV | — | $98K | 0,47 | 1.173 | EC | NL |
| Pentair PLC | — | $98K | 0,46 | 937 | EC | IE |
| Talen Energy Corp | 87422Q109 | $97K | 0,46 | 259 | EC | US |
| Guidewire Software Inc | 40171V100 | $96K | 0,46 | 479 | EC | US |
| US Foods Holding Corp | 912008109 | $95K | 0,45 | 1.258 | EC | US |
| Albemarle Corp | 012653101 | $93K | 0,44 | 658 | EC | US |
| nVent Electric PLC | — | $91K | 0,43 | 896 | EC | IE |
| BWX Technologies Inc | 05605H100 | $88K | 0,42 | 512 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $88K | 0,42 | 261 | EC | US |
| AST SpaceMobile Inc | 00217D100 | $87K | 0,41 | 1.201 | EC | US |
| Textron Inc | 883203101 | $87K | 0,41 | 997 | EC | US |
| ATI Inc | 01741R102 | $87K | 0,41 | 757 | EC | US |
| East West Bancorp Inc | 27579R104 | $87K | 0,41 | 771 | EC | US |
| Carpenter Technology Corp | 144285103 | $86K | 0,41 | 273 | EC | US |
| XPO Inc | 983793100 | $86K | 0,41 | 630 | EC | US |
| GEN DIGITAL INC | 668771108 | $85K | 0,40 | 3.136 | EC | US |
| Reliance Inc | 759509102 | $84K | 0,40 | 292 | EC | US |
| Unity Software Inc | 91332U101 | $84K | 0,40 | 1.895 | EC | US |
| F5 Inc | 315616102 | $83K | 0,40 | 327 | EC | US |
| Bunge Global SA | — | $83K | 0,39 | 931 | EC | CH |
| API Group Corp | 00187Y100 | $82K | 0,39 | 2.153 | EC | US |
| EQUITABLE HLDGS INC COM | 29452E101 | $82K | 0,39 | 1.711 | EC | US |
| EchoStar Corp | 278768106 | $81K | 0,39 | 748 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $81K | 0,38 | 569 | EC | US |
| Annaly Capital Management Inc | 035710839 | $81K | 0,38 | 3.602 | RE | US |
| Fidelity National Financial Inc | 31620R303 | $80K | 0,38 | 1.474 | EC | US |
| Viatris Inc | 92556V106 | $80K | 0,38 | 6.454 | EC | US |
| IonQ Inc | 46222L108 | $80K | 0,38 | 1.783 | EC | US |
| Everest Group Ltd | — | $79K | 0,37 | 233 | EC | BM |
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