EA Series Trust (SFGV)
管理公司 · XNYS · 系列 S000082843 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $1.1B
- 持仓
- 524
- 截至
- 2026年5月29日
- 前十大持仓权重
- 51.23%
- 有效持仓数量
- 26.3
- 持仓高于 1%
- 12
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- -$2.6M
- 截至五月 2026的季度
- -$6.0M
- 过去12个月
- -$49.6M
六月 2025 – 五月 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.
完整构成 524 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Royalty Pharma PLC | — | $433K | 0.04 | 7765 | EC | GB |
| MGIC Investment Corp | 552848103 | $430K | 0.04 | 17058 | EC | US |
| Jackson Financial Inc | 46817M107 | $429K | 0.04 | 4161 | EC | US |
| Match Group Inc | 57667L107 | $417K | 0.04 | 11536 | EC | US |
| Qorvo Inc | 74736K101 | $412K | 0.04 | 3975 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $410K | 0.04 | 4609 | EC | US |
| Brown-Forman Corp | 115637209 | $406K | 0.04 | 15770 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $402K | 0.04 | 5204 | EC | US |
| YETI Holdings Inc | 98585X104 | $396K | 0.03 | 8265 | EC | US |
| Timken Co/The | 887389104 | $396K | 0.03 | 3091 | EC | US |
| Qualys Inc | 74758T303 | $395K | 0.03 | 3616 | EC | US |
| Cactus Inc | 127203107 | $389K | 0.03 | 6698 | EC | US |
| Murphy USA Inc | 626755102 | $388K | 0.03 | 766 | EC | US |
| Rithm Capital Corp | 64828T201 | $382K | 0.03 | 41040 | RE | US |
| Signet Jewelers Ltd | — | $382K | 0.03 | 4375 | EC | BM |
| Middleby Corp/The | 596278101 | $377K | 0.03 | 2434 | EC | US |
| Mosaic Co/The | 61945C103 | $370K | 0.03 | 15492 | EC | US |
| LKQ Corp | 501889208 | $369K | 0.03 | 13616 | EC | US |
| BANK OZK | 06417N103 | $368K | 0.03 | 7601 | EC | US |
| Korn Ferry | 500643200 | $367K | 0.03 | 5250 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $365K | 0.03 | 6538 | EC | US |
| Graham Holdings Co | 384637104 | $356K | 0.03 | 324 | EC | US |
| Tyson Foods Inc | 902494103 | $353K | 0.03 | 5778 | EC | US |
| Radian Group Inc | 750236101 | $352K | 0.03 | 10298 | EC | US |
| Scorpio Tankers Inc | — | $351K | 0.03 | 4715 | EC | MH |
| KB Home | 48666K109 | $349K | 0.03 | 7146 | EC | US |
| Academy Sports & Outdoors Inc | 00402L107 | $348K | 0.03 | 6584 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $345K | 0.03 | 8729 | EC | US |
| SLM Corp | 78442P106 | $336K | 0.03 | 15168 | EC | US |
| AGCO Corp | 001084102 | $335K | 0.03 | 2985 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $330K | 0.03 | 4417 | EC | US |
| Steven Madden Ltd | 556269108 | $314K | 0.03 | 7238 | EC | US |
| Macy's Inc | 55616P104 | $305K | 0.03 | 14009 | EC | US |
| Boise Cascade Co | 09739D100 | $302K | 0.03 | 4330 | EC | US |
| American Eagle Outfitters Inc | 02553E106 | $297K | 0.03 | 18794 | EC | US |
| Exponent Inc | 30214U102 | $295K | 0.03 | 5056 | EC | US |
| Cargurus Inc | 141788109 | $292K | 0.03 | 9771 | EC | US |
| Cheesecake Factory Inc/The | 163072101 | $290K | 0.03 | 4385 | EC | US |
| Movado Group Inc | 624580106 | $284K | 0.02 | 7421 | EC | US |
| AMN Healthcare Services Inc | 001744101 | $281K | 0.02 | 9693 | EC | US |
| Bloomin' Brands Inc | 094235108 | $281K | 0.02 | 33260 | EC | US |
| MGM Resorts International | 552953101 | $271K | 0.02 | 6205 | EC | US |
| A10 Networks Inc | 002121101 | $270K | 0.02 | 8954 | EC | US |
| Iridium Communications Inc | 46269C102 | $268K | 0.02 | 5181 | EC | US |
| First BanCorp/Puerto Rico | 318672706 | $268K | 0.02 | 11156 | EC | PR |
| International Seaways Inc | — | $264K | 0.02 | 3426 | EC | MH |
| Open Lending Corp | 68373J104 | $261K | 0.02 | 114306 | EC | US |
| NRC Health | 637372202 | $258K | 0.02 | 13218 | EC | US |
| Teradata Corp | 88076W103 | $257K | 0.02 | 7553 | EC | US |
| PVH Corp | 693656100 | $257K | 0.02 | 2757 | EC | US |
行业细分
Industrials
9.7%
Health Care
7.6%
Energy
4.9%
Technology
4.7%
Retail
4.6%
Consumer Discretionary
3.7%
Consumer Staples
3.6%
Financials
3.4%
Consumer products
2.7%
Materials
2.3%
Financial Services
1.9%
Communications
1.1%
Logistics & Transportation
1.0%
Communication Services
0.9%
Telecommunication
0.6%
Packaging
0.3%
Diversified Consumer Services
0.2%
Real Estate
0.2%
Paper & Forest
0.0%
Utilities
0.0%
其他/未映射
46.6%
机构持有人 (13F) 11 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | $1104340568 | 54.71% | 31470764 | 股份 | 2026年6月30日 |
| Carlson Capital Management | $909299830 | 45.05% | 33332105 | 股份 | 2024年12月31日 |
| MERCER GLOBAL ADVISORS INC /ADV | $1355715 | 0.07% | 38634 | 股份 | 2026年6月30日 |
| Cerity Partners LLC | $1129614 | 0.06% | 32191 | 股份 | 2026年6月30日 |
| BlackRock, Inc. | $1129614 | 0.06% | 32191 | 股份 | 2026年6月30日 |
| Mariner, LLC | $569394 | 0.03% | 16226 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $320733 | 0.02% | 9121 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $255252 | 0.01% | 7274 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $164000 | 0.01% | 4687 | 股份 | 2026年6月30日 |
| UBS Group AG | $3439 | 0.00% | 98 | 股份 | 2026年6月30日 |
| Forum Finance Group S.A. | $2294 | 0.00% | 80834 | 股份 | 2026年6月30日 |
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