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 |
|---|---|---|---|---|---|---|
| Liberty Latin America Ltd | — | $198K | 0.02 | 24170 | EC | BM |
| Ashland Inc | 044186104 | $198K | 0.02 | 3423 | EC | US |
| Kontoor Brands Inc | 50050N103 | $198K | 0.02 | 2761 | EC | US |
| Employers Holdings Inc | 292218104 | $198K | 0.02 | 4550 | EC | US |
| Brink's Co/The | 109696104 | $198K | 0.02 | 1902 | EC | US |
| BlueLinx Holdings Inc | 09624H208 | $197K | 0.02 | 3790 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $197K | 0.02 | 2450 | EC | US |
| Adient PLC | — | $196K | 0.02 | 8587 | EC | IE |
| NewtekOne Inc | 652526203 | $196K | 0.02 | 14128 | EC | US |
| Antero Midstream Corp | 03676B102 | $196K | 0.02 | 9344 | EC | US |
| Builders FirstSource Inc | 12008R107 | $196K | 0.02 | 2568 | EC | US |
| Ziff Davis Inc | 48123V102 | $196K | 0.02 | 4343 | EC | US |
| Sonoco Products Co | 835495102 | $195K | 0.02 | 4015 | EC | US |
| Wynn Resorts Ltd | 983134107 | $194K | 0.02 | 1919 | EC | US |
| CONMED Corp | 207410101 | $194K | 0.02 | 5435 | EC | US |
| BCB Bancorp Inc | 055298103 | $194K | 0.02 | 18582 | EC | US |
| CNH Industrial NV | — | $194K | 0.02 | 18995 | EC | NL |
| Ingevity Corp | 45688C107 | $194K | 0.02 | 2855 | EC | US |
| Apogee Enterprises Inc | 037598109 | $194K | 0.02 | 5040 | EC | US |
| John B Sanfilippo & Son Inc | 800422107 | $193K | 0.02 | 2579 | EC | US |
| Costamare Inc | — | $193K | 0.02 | 12523 | EC | MH |
| Griffon Corp | 398433102 | $192K | 0.02 | 2182 | EC | US |
| CAPRI HOLDINGS LTD | — | $192K | 0.02 | 10371 | EC | VG |
| Flowco Holdings Inc | 342909108 | $192K | 0.02 | 8202 | EC | US |
| Global Industrial Co | 37892E102 | $192K | 0.02 | 6306 | EC | US |
| Strategic Education Inc | 86272C103 | $192K | 0.02 | 2497 | EC | US |
| Travel + Leisure Co | 894164102 | $191K | 0.02 | 2816 | EC | US |
| Safe Bulkers Inc | — | $191K | 0.02 | 30604 | EC | MH |
| PROG Holdings Inc | 74319R101 | $191K | 0.02 | 5199 | EC | US |
| Pagseguro Digital Ltd | — | $191K | 0.02 | 20443 | EC | KY |
| NexPoint Diversified Real Estate Trust | 65340G205 | $191K | 0.02 | 35764 | RE | US |
| Avis Budget Group Inc | 053774105 | $191K | 0.02 | 1086 | EC | US |
| DHT Holdings Inc | — | $191K | 0.02 | 11699 | EC | MH |
| Cricut Inc | 22658D100 | $190K | 0.02 | 45898 | EC | US |
| LCI Industries | 50189K103 | $190K | 0.02 | 1746 | EC | US |
| Preferred Bank/Los Angeles CA | 740367404 | $190K | 0.02 | 1985 | EC | US |
| Riley Exploration Permian Inc | 76665T102 | $190K | 0.02 | 5699 | EC | US |
| MBIA Inc | 55262C100 | $189K | 0.02 | 32280 | EC | US |
| Metallus Inc | 887399103 | $189K | 0.02 | 9625 | EC | US |
| FLEX LNG Ltd | — | $189K | 0.02 | 6346 | EC | BM |
| Sally Beauty Holdings Inc | 79546E104 | $188K | 0.02 | 14180 | EC | US |
| Ecovyst Inc | 27923Q109 | $188K | 0.02 | 14260 | EC | US |
| VICI Properties Inc | 925652109 | $188K | 0.02 | 6659 | RE | US |
| Albertsons Cos Inc | 013091103 | $188K | 0.02 | 12036 | EC | US |
| Keros Therapeutics Inc | 492327101 | $187K | 0.02 | 16659 | EC | US |
| Chimera Investment Corp | 16934Q802 | $187K | 0.02 | 13718 | RE | US |
| Dillard's Inc | 254067101 | $187K | 0.02 | 316 | EC | US |
| Winnebago Industries Inc | 974637100 | $186K | 0.02 | 6277 | EC | US |
| RBB Bancorp | 74930B105 | $186K | 0.02 | 7772 | EC | US |
| Scotts Miracle-Gro Co/The | 810186106 | $186K | 0.02 | 3146 | 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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