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 |
|---|---|---|---|---|---|---|
| BJ's Wholesale Club Holdings Inc | 05550J101 | $67K | 0,32 | 741 | EC | US |
| Paramount Skydance Corp | 69932A204 | $67K | 0,32 | 4 963 | EC | US |
| Universal Health Services Inc | 913903100 | $66K | 0,31 | 304 | EC | US |
| Penumbra Inc | 70975L107 | $66K | 0,31 | 213 | EC | US |
| Solventum Corp | 83444M101 | $66K | 0,31 | 831 | EC | US |
| Camden Property Trust | 133131102 | $66K | 0,31 | 596 | RE | US |
| CACI International Inc | 127190304 | $66K | 0,31 | 123 | EC | US |
| Invesco Ltd | — | $65K | 0,31 | 2 489 | EC | BM |
| WESCO International Inc | 95082P105 | $65K | 0,31 | 265 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $65K | 0,31 | 447 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $65K | 0,31 | 870 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $64K | 0,31 | 2 850 | EC | US |
| MACOM Technology Solutions Holdings Inc | 55405Y100 | $64K | 0,31 | 376 | EC | US |
| Exelixis Inc | 30161Q104 | $64K | 0,30 | 1 458 | EC | US |
| CLEAN HARBORS INC COM | 184496107 | $64K | 0,30 | 272 | EC | US |
| Revvity Inc | 714046109 | $64K | 0,30 | 659 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $64K | 0,30 | 1 072 | EC | US |
| Comerica Inc | 200340107 | $64K | 0,30 | 732 | EC | US |
| Globe Life Inc | 37959E102 | $63K | 0,30 | 454 | EC | US |
| Dayforce Inc | 15677J108 | $63K | 0,30 | 917 | EC | US |
| Zillow Group Inc | 98954M200 | $63K | 0,30 | 924 | EC | US |
| HEALTHPEAK PROPERTIES INC. | 42250P103 | $63K | 0,30 | 3 916 | RE | US |
| Lamar Advertising Co | 512816109 | $62K | 0,29 | 491 | RE | US |
| Texas Roadhouse Inc | 882681109 | $62K | 0,29 | 373 | EC | US |
| EPAM Systems Inc | 29414B104 | $62K | 0,29 | 302 | EC | US |
| Acuity Inc | 00508Y102 | $62K | 0,29 | 171 | EC | US |
| AGNC Investment Corp | 00123Q104 | $61K | 0,29 | 5 734 | RE | US |
| TD SYNNEX Corp | 87162W100 | $61K | 0,29 | 408 | EC | US |
| Hasbro Inc | 418056107 | $61K | 0,29 | 744 | EC | US |
| Essential Utilities Inc | 29670G102 | $61K | 0,29 | 1 581 | EC | US |
| Madrigal Pharmaceuticals Inc | 558868105 | $61K | 0,29 | 104 | EC | US |
| Manhattan Associates Inc | 562750109 | $60K | 0,29 | 349 | EC | US |
| Service Corp International/US | 817565104 | $60K | 0,29 | 774 | EC | US |
| MKS Inc | 55306N104 | $60K | 0,29 | 377 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $60K | 0,29 | 992 | RE | US |
| BXP Inc | 101121101 | $60K | 0,29 | 891 | RE | US |
| On Holding AG | — | $60K | 0,28 | 1 286 | EC | CH |
| New York Times Co/The | 650111107 | $60K | 0,28 | 859 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $60K | 0,28 | 672 | EC | US |
| ENCOMPASS HEALTH CORP | 29261A100 | $59K | 0,28 | 560 | EC | US |
| Rubrik Inc | 781154109 | $59K | 0,28 | 775 | EC | US |
| Webster Financial Corp | 947890109 | $59K | 0,28 | 941 | EC | US |
| Norwegian Cruise Line Holdings Ltd | — | $59K | 0,28 | 2 628 | EC | BM |
| Old Republic International Corp | 680223104 | $59K | 0,28 | 1 283 | EC | US |
| J M Smucker Co/The | 832696405 | $58K | 0,28 | 597 | EC | US |
| Wayfair Inc | 94419L101 | $58K | 0,28 | 578 | EC | US |
| Jazz Pharmaceuticals PLC | — | $58K | 0,27 | 341 | EC | IE |
| American Homes 4 Rent | 02665T306 | $58K | 0,27 | 1 798 | RE | US |
| Donaldson Co Inc | 257651109 | $58K | 0,27 | 650 | EC | US |
| Permian Resources Corp | 71424F105 | $57K | 0,27 | 4 098 | 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 |