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 |
|---|---|---|---|---|---|---|
| Oklo Inc | 02156V109 | $49K | 0,23 | 677 | EC | US |
| Federal Realty Investment Trust | 313745101 | $48K | 0,23 | 481 | RE | US |
| OGE Energy Corp | 670837103 | $48K | 0,23 | 1.132 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $48K | 0,23 | 315 | EC | US |
| Zions Bancorp NA | 989701107 | $48K | 0,23 | 821 | EC | US |
| InterDigital Inc | 45867G101 | $47K | 0,22 | 149 | EC | US |
| Popular Inc | 733174700 | $47K | 0,22 | 378 | EC | PR |
| Primerica Inc | 74164M108 | $47K | 0,22 | 181 | EC | US |
| Knight-Swift Transportation Holdings Inc | 499049104 | $46K | 0,22 | 889 | EC | US |
| CONAGRA BRANDS INC | 205887102 | $46K | 0,22 | 2.680 | EC | US |
| GameStop Corp | 36467W109 | $46K | 0,22 | 2.309 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $46K | 0,22 | 688 | EC | US |
| Range Resources Corp | 75281A109 | $46K | 0,22 | 1.309 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $46K | 0,22 | 471 | EC | US |
| CubeSmart | 229663109 | $46K | 0,22 | 1.279 | RE | US |
| JBT Marel Corp | 477839104 | $46K | 0,22 | 305 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $46K | 0,22 | 240 | EC | US |
| Agree Realty Corp | 008492100 | $46K | 0,22 | 635 | RE | US |
| Genpact Ltd | — | $46K | 0,22 | 976 | EC | BM |
| Paycom Software Inc | 70432V102 | $46K | 0,22 | 286 | EC | US |
| Sprouts Farmers Market Inc | 85208M102 | $46K | 0,22 | 572 | EC | US |
| Karman Holdings Inc | 485924104 | $46K | 0,22 | 622 | EC | US |
| OneMain Holdings Inc | 68268W103 | $45K | 0,21 | 670 | EC | US |
| AptarGroup Inc | 038336103 | $45K | 0,21 | 371 | EC | US |
| Cullen/Frost Bankers Inc | 229899109 | $45K | 0,21 | 357 | EC | US |
| UGI Corp | 902681105 | $45K | 0,21 | 1.204 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $45K | 0,21 | 1.718 | RE | US |
| Confluent Inc | 20717M103 | $45K | 0,21 | 1.486 | EC | US |
| Lithia Motors Inc | 536797103 | $45K | 0,21 | 134 | EC | US |
| Axis Capital Holdings Ltd | — | $44K | 0,21 | 415 | EC | BM |
| Molson Coors Beverage Co | 60871R209 | $44K | 0,21 | 952 | EC | US |
| Match Group Inc | 57667L107 | $44K | 0,21 | 1.376 | EC | US |
| Oshkosh Corp | 688239201 | $44K | 0,21 | 353 | EC | US |
| Henry Schein Inc | 806407102 | $44K | 0,21 | 585 | EC | US |
| Generac Holdings Inc | 368736104 | $44K | 0,21 | 324 | EC | US |
| UMB Financial Corp | 902788108 | $44K | 0,21 | 384 | EC | US |
| Qorvo Inc | 74736K101 | $44K | 0,21 | 520 | EC | US |
| Valmont Industries Inc | 920253101 | $44K | 0,21 | 109 | EC | US |
| Cadence Bank | 12740C103 | $44K | 0,21 | 1.018 | EC | US |
| LKQ Corp | 501889208 | $44K | 0,21 | 1.444 | EC | US |
| HealthEquity Inc | 42226A107 | $44K | 0,21 | 475 | EC | US |
| NNN REIT Inc | 637417106 | $44K | 0,21 | 1.098 | RE | US |
| Toro Co/The | 891092108 | $43K | 0,21 | 551 | EC | US |
| Old National Bancorp/IN | 680033107 | $43K | 0,20 | 1.932 | EC | US |
| Mosaic Co/The | 61945C103 | $43K | 0,20 | 1.784 | EC | US |
| First Industrial Realty Trust Inc | 32054K103 | $43K | 0,20 | 746 | RE | US |
| Zurn Elkay Water Solutions Corp | 98983L108 | $43K | 0,20 | 918 | EC | US |
| A O Smith Corp | 831865209 | $43K | 0,20 | 638 | EC | US |
| Avantor Inc | 05352A100 | $42K | 0,20 | 3.687 | EC | US |
| Watts Water Technologies Inc | 942749102 | $42K | 0,20 | 153 | EC | US |
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