EA Series Trust (STXM)
Société de gestion · XNYS · Série S000084251 · Voir sur SEC EDGAR ↗
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
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- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
- Liens et dépôts Dépôts officiels de la SEC et page du gestionnaire du fonds.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Déc 2025)
- +$0
- Trimestre clos le Déc 2025
- +$1.4M
- 12 derniers mois
- +$5.0M
Jan 2025 – Déc 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.
Composition complète 407 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| RBC Bearings Inc | 75524B104 | $78K | 0,37 | 175 | EC | US |
| Roku Inc | 77543R102 | $78K | 0,37 | 723 | EC | US |
| WP Carey Inc | 92936U109 | $78K | 0,37 | 1 218 | RE | US |
| Avery Dennison Corp | 053611109 | $78K | 0,37 | 431 | EC | US |
| First American Government Obligations Fund | 31846V336 | $78K | 0,37 | 78 217 | STIV | US |
| MasTec Inc | 576323109 | $78K | 0,37 | 359 | EC | US |
| Graco Inc | 384109104 | $78K | 0,37 | 952 | EC | US |
| Performance Food Group Co | 71377A103 | $78K | 0,37 | 865 | EC | US |
| Revolution Medicines Inc | 76155X100 | $77K | 0,37 | 973 | EC | US |
| Alcoa Corp | 013872106 | $77K | 0,37 | 1 456 | EC | US |
| Docusign Inc | 256163106 | $77K | 0,37 | 1 129 | EC | US |
| Ralph Lauren Corp | 751212101 | $77K | 0,37 | 218 | EC | US |
| Carlisle Cos Inc | 142339100 | $77K | 0,37 | 241 | EC | US |
| Kimco Realty Corp | 49446R109 | $76K | 0,36 | 3 756 | RE | US |
| Allegion plc | — | $76K | 0,36 | 478 | EC | IE |
| ITT Inc | 45073V108 | $76K | 0,36 | 436 | EC | US |
| Reinsurance Group of America Inc | 759351604 | $75K | 0,36 | 371 | EC | US |
| Bridgebio Pharma Inc | 10806X102 | $75K | 0,36 | 983 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $75K | 0,36 | 313 | EC | US |
| Toll Brothers Inc | 889478103 | $74K | 0,35 | 550 | EC | US |
| RPM International Inc | 749685103 | $74K | 0,35 | 714 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $74K | 0,35 | 406 | EC | US |
| Dynatrace Inc | 268150109 | $73K | 0,35 | 1 694 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $72K | 0,34 | 129 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $72K | 0,34 | 1 634 | RE | US |
| AECOM | 00766T100 | $72K | 0,34 | 760 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $72K | 0,34 | 213 | EC | US |
| Unum Group | 91529Y106 | $72K | 0,34 | 927 | EC | US |
| Entegris Inc | 29362U104 | $72K | 0,34 | 850 | EC | US |
| Evercore Inc | 29977A105 | $71K | 0,34 | 210 | EC | US |
| RenaissanceRe Holdings Ltd | — | $71K | 0,34 | 254 | EC | BM |
| Dick's Sporting Goods Inc | 253393102 | $71K | 0,34 | 360 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $71K | 0,34 | 1 589 | RE | US |
| Assurant Inc | 04621X108 | $71K | 0,33 | 293 | EC | US |
| Kratos Defense & Security Solutions Inc | 50077B207 | $71K | 0,33 | 929 | EC | US |
| Nordson Corp | 655663102 | $70K | 0,33 | 293 | EC | US |
| Mueller Industries Inc | 624756102 | $70K | 0,33 | 610 | EC | US |
| Ally Financial Inc | 02005N100 | $70K | 0,33 | 1 546 | EC | US |
| Regency Centers Corp | 758849103 | $70K | 0,33 | 1 014 | RE | US |
| Nextpower Inc | 65290E101 | $70K | 0,33 | 803 | EC | US |
| QXO Inc | 82846H405 | $70K | 0,33 | 3 604 | EC | US |
| Akamai Technologies Inc | 00971T101 | $69K | 0,33 | 790 | EC | US |
| Ionis Pharmaceuticals Inc | 462222100 | $69K | 0,33 | 870 | EC | US |
| Stifel Financial Corp | 860630102 | $68K | 0,32 | 547 | EC | US |
| DT Midstream Inc | 23345M107 | $68K | 0,32 | 569 | EC | US |
| James Hardie Industries PLC | — | $68K | 0,32 | 3 276 | EC | IE |
| Host Hotels & Resorts Inc | 44107P104 | $68K | 0,32 | 3 811 | RE | US |
| First Horizon Corp | 320517105 | $67K | 0,32 | 2 820 | EC | US |
| TopBuild Corp | 89055F103 | $67K | 0,32 | 160 | EC | US |
| Crown Holdings Inc | 228368106 | $67K | 0,32 | 648 | EC | US |
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Fonds comparables
Plus de cet émetteur
| Fonds | Actifs sous gestion |
|---|---|
| SFGV EA Series Trust | $1.1B |
| BRNY EA Series Trust | $553.0M |
| SMRI EA Series Trust | $540.9M |
| ORR EA Series Trust | $367.2M |
| AAAA EA Series Trust | $267.4M |
| ROE EA Series Trust | $260.3M |
| TBG EA Series Trust | $230.0M |
| TOV EA Series Trust | $227.9M |
| YOKE EA Series Trust | $225.3M |
| RNIN EA Series Trust | $153.1M |
Similaire par la taille
| Fonds | Actifs sous gestion |
|---|---|
| CFIT Cambria ETF Trust | $21.2M |
| TMNS T. Rowe Price Exchange-Traded F… | $21.2M |
| VEMY Virtus ETF Trust II | $21.3M |
| DTAN EA Series Trust | $21.4M |
| MEXX Direxion Shares ETF Trust | $21.4M |
| PSCM Invesco Exchange-Traded Fund Tr… | $21.1M |
| EMPB EA Series Trust | $21.0M |
| FEBP PGIM Rock ETF Trust | $20.6M |
| BWTG ETF Opportunities Trust | $20.6M |
| JHAI Janus Detroit Street Trust | $20.5M |