Concourse Capital Focused Equity ETF
Filed by EA Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AAPAdvance Auto Parts Inc | 5.54% | $2M |
| KNXKnight-Swift Transportation Holdings Inc | 5.00% | $1.8M |
| GXOGXO Logistics Inc | 4.29% | $1.6M |
| SSNCSS&C Technologies Holdings Inc | 3.55% | $1.3M |
| WCCWesco International Inc | 3.54% | $1.3M |
| SAIASaia Inc | 3.31% | $1.2M |
| VFCVF Corp | 3.22% | $1.2M |
| ETSYETSY Inc | 2.90% | $1.1M |
| CLHClean Harbors Inc | 2.88% | $1.1M |
| SGISomnigroup International Inc | 2.74% | $1M |
| BLDRBuilders FirstSource Inc | 2.43% | $895K |
| BCOBrinks Co | 2.34% | $862.1K |
| CGCarlyle Group Inc | 2.01% | $741.3K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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