EA Series Trust (STXM)

運用会社 · XNYS · シリーズ S000084251 · SEC EDGAR で表示 ↗

このファンドの保有銘柄データはまだ利用できません。

このページについて

ファンドフロー（SEC報告）

先月（12月 2025）
+$0
四半期末 12月 2025
+$1.4M
過去12ヶ月
+$5.0M

1月 2025 – 12月 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.

全体構成 407保有

名称CUSIP 評価額 % 残高 カテゴリー 国
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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