EA Series Trust (STXM)
Management Company · XNYS · Series S000084251 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Dec 2025)
- +$0
- Quarter ending Dec 2025
- +$1.4M
- Trailing 12 months
- +$5.0M
Jan 2025 – Dec 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.
Full composition 407 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Five Below Inc | 33829M101 | $57K | 0.27 | 303 | EC | US |
| AES Corp/The | 00130H105 | $57K | 0.27 | 3,965 | EC | US |
| QIAGEN NV | — | $57K | 0.27 | 1,261 | EC | NL |
| Antero Resources Corp | 03674X106 | $57K | 0.27 | 1,641 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $56K | 0.27 | 763 | EC | US |
| Ovintiv Inc | 69047Q102 | $56K | 0.27 | 1,430 | EC | US |
| Core & Main Inc | 21874C102 | $56K | 0.26 | 1,070 | EC | US |
| News Corp | 65249B109 | $56K | 0.26 | 2,127 | EC | US |
| Ensign Group Inc/The | 29358P101 | $55K | 0.26 | 318 | EC | US |
| BorgWarner Inc | 099724106 | $55K | 0.26 | 1,229 | EC | US |
| Globus Medical Inc | 379577208 | $55K | 0.26 | 632 | EC | US |
| Rambus Inc | 750917106 | $55K | 0.26 | 600 | EC | US |
| American Financial Group Inc/OH | 025932104 | $55K | 0.26 | 403 | EC | US |
| SPX Technologies Inc | 78473E103 | $55K | 0.26 | 273 | EC | US |
| Aramark | 03852U106 | $54K | 0.26 | 1,467 | EC | US |
| Charles River Laboratories International Inc | 159864107 | $54K | 0.26 | 271 | EC | US |
| Applied Industrial Technologies Inc | 03820C105 | $54K | 0.26 | 210 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $54K | 0.25 | 844 | EC | US |
| Roivant Sciences Ltd | — | $53K | 0.25 | 2,465 | EC | BM |
| Houlihan Lokey Inc | 441593100 | $53K | 0.25 | 307 | EC | US |
| EastGroup Properties Inc | 277276101 | $53K | 0.25 | 299 | RE | US |
| SOUTHSTATE BANK CORP | 84472E102 | $53K | 0.25 | 565 | EC | US |
| Dycom Industries Inc | 267475101 | $53K | 0.25 | 157 | EC | US |
| Wynn Resorts Ltd | 983134107 | $53K | 0.25 | 439 | EC | US |
| Frontier Communications Parent Inc | 35909D109 | $53K | 0.25 | 1,387 | EC | US |
| Regal Rexnord Corp | 758750103 | $52K | 0.25 | 373 | EC | US |
| SEI Investments Co | 784117103 | $52K | 0.25 | 638 | EC | US |
| Owens Corning | 690742101 | $52K | 0.25 | 465 | EC | US |
| Wintrust Financial Corp | 97650W108 | $52K | 0.25 | 372 | EC | US |
| Chart Industries Inc | 16115Q308 | $52K | 0.25 | 251 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $52K | 0.24 | 1,333 | RE | US |
| Jefferies Financial Group Inc | 47233W109 | $52K | 0.24 | 832 | EC | US |
| Bio-Techne Corp | 09073M104 | $51K | 0.24 | 874 | EC | US |
| AeroVironment Inc | 008073108 | $51K | 0.24 | 212 | EC | US |
| Planet Fitness Inc | 72703H101 | $51K | 0.24 | 471 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $51K | 0.24 | 130 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $51K | 0.24 | 166 | EC | US |
| Crane Co | 224408104 | $51K | 0.24 | 275 | EC | US |
| Flowserve Corp | 34354P105 | $51K | 0.24 | 731 | EC | US |
| Amdocs Ltd | — | $50K | 0.24 | 627 | EC | GG |
| Tetra Tech Inc | 88162G103 | $50K | 0.24 | 1,484 | EC | US |
| Western Alliance Bancorp | 957638109 | $50K | 0.24 | 592 | EC | US |
| APA Corp | 03743Q108 | $50K | 0.24 | 2,030 | EC | US |
| Molina Healthcare Inc | 60855R100 | $50K | 0.24 | 286 | EC | US |
| Maplebear Inc | 565394103 | $49K | 0.23 | 1,096 | EC | US |
| Celsius Holdings Inc | 15118V207 | $49K | 0.23 | 1,077 | EC | US |
| Repligen Corp | 759916109 | $49K | 0.23 | 300 | EC | US |
| Saia Inc | 78709Y105 | $49K | 0.23 | 150 | EC | US |
| Procore Technologies Inc | 74275K108 | $49K | 0.23 | 670 | EC | US |
| SharkNinja Inc | — | $49K | 0.23 | 435 | EC | KY |
Page 4
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