EA Series Trust (STXM)

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

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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
Hess Midstream LP 428103105 $25K 0.12 733 EC US
Graphic Packaging Holding Co 388689101 $25K 0.12 1,650 EC US
StepStone Group Inc 85914M107 $25K 0.12 387 EC US
Liberty Live Holdings Inc 530909308 $24K 0.12 294 EC US
ADT Inc 00090Q103 $24K 0.11 2,959 EC US
Bath & Body Works Inc 070830104 $24K 0.11 1,189 EC US
DAVITA INC 23918K108 $24K 0.11 210 EC US
elf Beauty Inc 26856L103 $24K 0.11 311 EC US
Primo Brands Corp 741623102 $24K 0.11 1,442 EC US
Itron Inc 465741106 $23K 0.11 252 EC US
Shift4 Payments Inc 82452J109 $23K 0.11 370 EC US
Archer Aviation Inc 03945R102 $22K 0.11 2,970 EC US
Klaviyo Inc 49845K101 $22K 0.10 676 EC US
Dolby Laboratories Inc 25659T107 $22K 0.10 338 EC US
Sirius XM Holdings Inc 829933100 $21K 0.10 1,065 EC US
PJT Partners Inc 69343T107 $21K 0.10 127 EC US
Trex Co Inc 89531P105 $21K 0.10 602 EC US
Varonis Systems Inc 922280102 $21K 0.10 636 EC US
News Corp 65249B208 $21K 0.10 703 EC US
Upstart Holdings Inc 91680M107 $20K 0.10 464 EC US
Sportradar Group AG — $20K 0.10 848 EC CH
Life Time Group Holdings Inc 53190C102 $20K 0.09 742 EC US
Zillow Group Inc 98954M101 $19K 0.09 280 EC US
BellRing Brands Inc 07831C103 $19K 0.09 707 EC US
IES Holdings Inc 44951W106 $19K 0.09 48 EC US
Parsons Corp 70202L102 $19K 0.09 302 EC US
StandardAero Inc 85423L103 $18K 0.09 641 EC US
Corcept Therapeutics Inc 218352102 $18K 0.08 508 EC US
Red Rock Resorts Inc 75700L108 $17K 0.08 281 EC US
Loar Holdings Inc 53947R105 $17K 0.08 251 EC US
Penske Automotive Group Inc 70959W103 $17K 0.08 105 EC US
Clearway Energy Inc 18539C204 $15K 0.07 461 EC US
American Airlines Group Inc 02376R102 $15K 0.07 989 EC US
Virtu Financial Inc 928254101 $15K 0.07 450 EC US
BOK Financial Corp 05561Q201 $14K 0.07 122 EC US
Leonardo DRS Inc 52661A108 $14K 0.07 423 EC US
Westlake Corp 960413102 $14K 0.07 195 EC US
Lineage Inc 53566V106 $14K 0.07 398 RE US
Levi Strauss & Co 52736R102 $12K 0.06 574 EC US
Summit Therapeutics Inc 86627T108 $11K 0.05 653 EC US
Pilgrim's Pride Corp 72147K108 $10K 0.05 246 EC US
NuScale Power Corp 67079K100 $10K 0.05 673 EC US
Dillard's Inc 254067101 $9K 0.04 15 EC US
Liberty Live Holdings Inc 530909100 $9K 0.04 110 EC US
Kinetik Holdings Inc 02215L209 $9K 0.04 244 EC US
Lucid Group Inc 549498202 $8K 0.04 725 EC US
Clearway Energy Inc 18539C105 $5K 0.03 168 EC US
Liberty Broadband Corp 530307107 $4K 0.02 92 EC US
UWM Holdings Corp 91823B109 $4K 0.02 935 EC US
F&G Annuities & Life Inc 30190A104 $3K 0.01 88 EC US
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