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.
Sur cette page
- 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 |
|---|---|---|---|---|---|---|
| Brinker International Inc | 109641100 | $35K | 0,17 | 244 | EC | US |
| Kirby Corp | 497266106 | $35K | 0,16 | 314 | EC | US |
| Casella Waste Systems Inc | 147448104 | $34K | 0,16 | 348 | EC | US |
| Kyndryl Holdings Inc | 50155Q100 | $34K | 0,16 | 1 282 | EC | US |
| Fortune Brands Innovations Inc | 34964C106 | $34K | 0,16 | 676 | EC | US |
| Tempus AI Inc | 88023B103 | $34K | 0,16 | 570 | EC | US |
| Littelfuse Inc | 537008104 | $34K | 0,16 | 133 | EC | US |
| Antero Midstream Corp | 03676B102 | $33K | 0,16 | 1 875 | EC | US |
| ServiceTitan Inc | 81764X103 | $33K | 0,16 | 313 | EC | US |
| MSA Safety Inc | 553498106 | $33K | 0,16 | 208 | EC | US |
| Janus Henderson Group PLC | — | $33K | 0,16 | 698 | EC | JE |
| Vornado Realty Trust | 929042109 | $33K | 0,16 | 988 | RE | US |
| Aurora Innovation Inc | 051774107 | $33K | 0,16 | 8 556 | EC | US |
| Cava Group Inc | 148929102 | $33K | 0,15 | 557 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $33K | 0,15 | 778 | EC | US |
| CarMax Inc | 143130102 | $33K | 0,15 | 843 | EC | US |
| H&R Block Inc | 093671105 | $33K | 0,15 | 747 | EC | US |
| Rithm Capital Corp | 64828T201 | $32K | 0,15 | 2 980 | RE | US |
| Doximity Inc | 26622P107 | $32K | 0,15 | 732 | EC | US |
| Bright Horizons Family Solutions Inc | 109194100 | $32K | 0,15 | 319 | EC | US |
| NewMarket Corp | 651587107 | $32K | 0,15 | 47 | EC | US |
| Arrow Electronics Inc | 042735100 | $32K | 0,15 | 287 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $32K | 0,15 | 418 | EC | US |
| Millicom International Cellular SA | — | $31K | 0,15 | 568 | EC | LU |
| Mohawk Industries Inc | 608190104 | $31K | 0,15 | 287 | EC | US |
| Bio-Rad Laboratories Inc | 090572207 | $31K | 0,15 | 103 | EC | US |
| Liberty Broadband Corp | 530307305 | $31K | 0,15 | 641 | EC | US |
| Pegasystems Inc | 705573103 | $31K | 0,15 | 520 | EC | US |
| Ryan Specialty Holdings Inc | 78351F107 | $31K | 0,15 | 599 | EC | US |
| SiteOne Landscape Supply Inc | 82982L103 | $31K | 0,15 | 247 | EC | US |
| Commvault Systems Inc | 204166102 | $31K | 0,15 | 245 | EC | US |
| Campbell's Company/The | 134429109 | $31K | 0,15 | 1 101 | EC | US |
| Gates Industrial Corp PLC | — | $31K | 0,15 | 1 429 | EC | GB |
| Dropbox Inc | 26210C104 | $30K | 0,14 | 1 083 | EC | US |
| Hamilton Lane Inc | 407497106 | $30K | 0,14 | 222 | EC | US |
| SLM Corp | 78442P106 | $30K | 0,14 | 1 099 | EC | US |
| Chord Energy Corp | 674215207 | $29K | 0,14 | 318 | EC | US |
| Morningstar Inc | 617700109 | $29K | 0,14 | 135 | EC | US |
| AAON Inc | 000360206 | $29K | 0,14 | 380 | EC | US |
| Universal Display Corp | 91347P105 | $29K | 0,14 | 247 | EC | US |
| Louisiana-Pacific Corp | 546347105 | $28K | 0,13 | 351 | EC | US |
| Appfolio Inc | 03783C100 | $27K | 0,13 | 118 | EC | US |
| Gitlab Inc | 37637K108 | $27K | 0,13 | 730 | EC | US |
| Matador Resources Co | 576485205 | $27K | 0,13 | 645 | EC | US |
| Boyd Gaming Corp | 103304101 | $27K | 0,13 | 321 | EC | US |
| UL Solutions Inc | 903731107 | $27K | 0,13 | 345 | EC | US |
| Urban Outfitters Inc | 917047102 | $27K | 0,13 | 359 | EC | US |
| SentinelOne Inc | 81730H109 | $27K | 0,13 | 1 767 | EC | US |
| U-Haul Holding Co | 023586506 | $26K | 0,12 | 562 | EC | US |
| CCC Intelligent Solutions Holdings Inc | 12510Q100 | $25K | 0,12 | 3 190 | EC | US |
Page 7
sur 9
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 |