EA Series Trust (RW)
Perusahaan Manajemen · XNYS · Seri S000092079 · Lihat di SEC EDGAR ↗
- Aset bersih
- $17.4M
- Kepemilikan
- 35
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 47,90%
- Jumlah posisi efektif
- 27,1
- Posisi di atas 1%
- 32
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$1.2M
- Kuartal berakhir Apr 2026
- -$1.2M
- 11 bulan terakhir
- +$18.4M
Jun 2025 – Apr 2026
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.
Komposisi Penuh 35 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Diploma PLC | — | $1.3M | 7,20 | 13.291 | EC | GB |
| First American Government Obligations Fund | 31846V336 | $1.1M | 6,20 | 1.080.496 | STIV | US |
| Loar Holdings Inc | 53947R105 | $1.0M | 5,85 | 18.147 | EC | US |
| HEICO Corp | 422806109 | $791K | 4,54 | 2.931 | EC | US |
| Alphabet Inc | 02079K305 | $783K | 4,49 | 2.034 | EC | US |
| Invesco S&P 500 Equal Weight ETF | 46137V357 | $708K | 4,06 | 3.478 | EC | US |
| Apple Inc | 037833100 | $693K | 3,98 | 2.555 | EC | US |
| API Group Corp | 00187Y100 | $688K | 3,95 | 15.047 | EC | US |
| Amphenol Corp | 032095101 | $676K | 3,88 | 4.587 | EC | US |
| Cisco Systems Inc | 17275R102 | $654K | 3,75 | 7.143 | EC | US |
| Broadcom Inc | 11135F101 | $610K | 3,50 | 1.461 | EC | US |
| Intel Corp | 458140100 | $605K | 3,47 | 6.408 | EC | US |
| NVIDIA Corp | 67066G104 | $592K | 3,40 | 2.965 | EC | US |
| Amazon.com Inc | 023135106 | $576K | 3,31 | 2.173 | EC | US |
| GE AEROSPACE | 369604301 | $553K | 3,17 | 1.907 | EC | US |
| GPGI Inc | 20459V105 | $480K | 2,76 | 31.108 | EC | US |
| TransDigm Group Inc | 893641100 | $471K | 2,70 | 406 | EC | US |
| Tel Aviv Stock Exchange Ltd | — | $461K | 2,64 | 9.130 | EC | IL |
| Hilton Worldwide Holdings Inc | 43300A203 | $449K | 2,58 | 1.387 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $425K | 2,44 | 897 | EC | US |
| AMETEK Inc | 031100100 | $361K | 2,07 | 1.532 | EC | US |
| AddTech AB | — | $346K | 1,98 | 9.569 | EC | SE |
| BK Technologies Corp | 05587G203 | $342K | 1,96 | 3.546 | EC | US |
| Curtiss-Wright Corp | 231561101 | $333K | 1,91 | 463 | EC | US |
| Constellation Software Inc/Canada | 21037X100 | $286K | 1,64 | 157 | EC | CA |
| Jack Henry & Associates Inc | 426281101 | $268K | 1,54 | 1.746 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $264K | 1,52 | 207 | EC | US |
| Mastercard Inc | 57636Q104 | $261K | 1,50 | 519 | EC | US |
| Innovative Solutions and Support Inc | 45769N105 | $255K | 1,46 | 11.575 | EC | US |
| Perimeter Solutions Inc | 71385M107 | $229K | 1,32 | 7.567 | EC | US |
| Microsoft Corp | 594918104 | $223K | 1,28 | 548 | EC | US |
| Motorola Solutions Inc | 620076307 | $218K | 1,25 | 496 | EC | US |
| VSE Corp | 918284100 | $164K | 0,94 | 954 | EC | US |
| NIQ Global Intelligence Plc | — | $160K | 0,92 | 14.619 | EC | IE |
| Mama's Creations Inc | 56146T103 | $157K | 0,90 | 11.092 | EC | US |
Rincian sektor
Industrials
30,5%
Technology
18,4%
Communications
5,0%
Communication Services
4,5%
Retail
3,3%
Financial Services
3,0%
Consumer Discretionary
2,6%
Healthcare
1,5%
Materials
1,3%
Consumer Staples
0,9%
Lainnya/Tidak terpetakan
29,0%
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MANCHESTER FINANCIAL INC | $5.128.714 | 84,74% | 201.141 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $370.589 | 6,12% | 14.534 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $334.891 | 5,53% | 13.134 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $218.366 | 3,61% | 8.564 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
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