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 |
|---|---|---|---|---|---|---|
| Hess Midstream LP | 428103105 | $25K | 0.12 | 733 | EC | US |
| Graphic Packaging Holding Co | 388689101 | $25K | 0.12 | 1,650 | EC | US |
| StepStone Group Inc | 85914M107 | $25K | 0.12 | 387 | EC | US |
| Liberty Live Holdings Inc | 530909308 | $24K | 0.12 | 294 | EC | US |
| ADT Inc | 00090Q103 | $24K | 0.11 | 2,959 | EC | US |
| Bath & Body Works Inc | 070830104 | $24K | 0.11 | 1,189 | EC | US |
| DAVITA INC | 23918K108 | $24K | 0.11 | 210 | EC | US |
| elf Beauty Inc | 26856L103 | $24K | 0.11 | 311 | EC | US |
| Primo Brands Corp | 741623102 | $24K | 0.11 | 1,442 | EC | US |
| Itron Inc | 465741106 | $23K | 0.11 | 252 | EC | US |
| Shift4 Payments Inc | 82452J109 | $23K | 0.11 | 370 | EC | US |
| Archer Aviation Inc | 03945R102 | $22K | 0.11 | 2,970 | EC | US |
| Klaviyo Inc | 49845K101 | $22K | 0.10 | 676 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $22K | 0.10 | 338 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $21K | 0.10 | 1,065 | EC | US |
| PJT Partners Inc | 69343T107 | $21K | 0.10 | 127 | EC | US |
| Trex Co Inc | 89531P105 | $21K | 0.10 | 602 | EC | US |
| Varonis Systems Inc | 922280102 | $21K | 0.10 | 636 | EC | US |
| News Corp | 65249B208 | $21K | 0.10 | 703 | EC | US |
| Upstart Holdings Inc | 91680M107 | $20K | 0.10 | 464 | EC | US |
| Sportradar Group AG | — | $20K | 0.10 | 848 | EC | CH |
| Life Time Group Holdings Inc | 53190C102 | $20K | 0.09 | 742 | EC | US |
| Zillow Group Inc | 98954M101 | $19K | 0.09 | 280 | EC | US |
| BellRing Brands Inc | 07831C103 | $19K | 0.09 | 707 | EC | US |
| IES Holdings Inc | 44951W106 | $19K | 0.09 | 48 | EC | US |
| Parsons Corp | 70202L102 | $19K | 0.09 | 302 | EC | US |
| StandardAero Inc | 85423L103 | $18K | 0.09 | 641 | EC | US |
| Corcept Therapeutics Inc | 218352102 | $18K | 0.08 | 508 | EC | US |
| Red Rock Resorts Inc | 75700L108 | $17K | 0.08 | 281 | EC | US |
| Loar Holdings Inc | 53947R105 | $17K | 0.08 | 251 | EC | US |
| Penske Automotive Group Inc | 70959W103 | $17K | 0.08 | 105 | EC | US |
| Clearway Energy Inc | 18539C204 | $15K | 0.07 | 461 | EC | US |
| American Airlines Group Inc | 02376R102 | $15K | 0.07 | 989 | EC | US |
| Virtu Financial Inc | 928254101 | $15K | 0.07 | 450 | EC | US |
| BOK Financial Corp | 05561Q201 | $14K | 0.07 | 122 | EC | US |
| Leonardo DRS Inc | 52661A108 | $14K | 0.07 | 423 | EC | US |
| Westlake Corp | 960413102 | $14K | 0.07 | 195 | EC | US |
| Lineage Inc | 53566V106 | $14K | 0.07 | 398 | RE | US |
| Levi Strauss & Co | 52736R102 | $12K | 0.06 | 574 | EC | US |
| Summit Therapeutics Inc | 86627T108 | $11K | 0.05 | 653 | EC | US |
| Pilgrim's Pride Corp | 72147K108 | $10K | 0.05 | 246 | EC | US |
| NuScale Power Corp | 67079K100 | $10K | 0.05 | 673 | EC | US |
| Dillard's Inc | 254067101 | $9K | 0.04 | 15 | EC | US |
| Liberty Live Holdings Inc | 530909100 | $9K | 0.04 | 110 | EC | US |
| Kinetik Holdings Inc | 02215L209 | $9K | 0.04 | 244 | EC | US |
| Lucid Group Inc | 549498202 | $8K | 0.04 | 725 | EC | US |
| Clearway Energy Inc | 18539C105 | $5K | 0.03 | 168 | EC | US |
| Liberty Broadband Corp | 530307107 | $4K | 0.02 | 92 | EC | US |
| UWM Holdings Corp | 91823B109 | $4K | 0.02 | 935 | EC | US |
| F&G Annuities & Life Inc | 30190A104 | $3K | 0.01 | 88 | EC | US |
Page 8
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