Concourse Capital Focused Equity ETF
EA Series Trust
+22
New
22
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Cooper-Standard Holdings Inc | CPS | Feb 2026 | 124,304 | $4.8M | 11.62% | EC |
| 2 | Premium Brands Holdings Corp | PBH CN | Feb 2026 | 42,229 | $3.3M | 7.98% | EC |
| 3 | WESCO International Inc | WCC | Feb 2026 | 9,340 | $2.7M | 6.58% | EC |
| 4 | Columbus McKinnon Corp/NY | CMCO | Feb 2026 | 133,909 | $2.5M | 6.18% | EC |
| 5 | Advance Auto Parts Inc | AAP | Feb 2026 | 46,368 | $2.5M | 6.00% | EC |
| 6 | Lithia Motors Inc | LAD | Feb 2026 | 8,206 | $2.3M | 5.58% | EC |
| 7 | Tenet Healthcare Corp | THC | Feb 2026 | 8,464 | $2.0M | 4.93% | EC |
| 8 | VF Corp | VFC | Feb 2026 | 100,861 | $2.0M | 4.76% | EC |
| 9 | ArcBest Corp | ARCB | Feb 2026 | 18,540 | $1.9M | 4.63% | EC |
| 10 | Comstock Resources Inc | CRK | Feb 2026 | 95,316 | $1.9M | 4.55% | EC |
| 11 | QXO Inc | QXO | Feb 2026 | 73,764 | $1.8M | 4.30% | EC |
| 12 | GXO Logistics Inc | GXO | Feb 2026 | 27,448 | $1.7M | 4.19% | EC |
| 13 | DENTSPLY SIRONA Inc | XRAY | Feb 2026 | 106,515 | $1.6M | 3.80% | EC |
| 14 | Green Brick Partners Inc | GRBK | Feb 2026 | 21,027 | $1.5M | 3.77% | EC |
| 15 | Builders FirstSource Inc | BLDR | Feb 2026 | 13,403 | $1.4M | 3.40% | EC |
| 16 | Regal Rexnord Corp | RRX | Feb 2026 | 5,803 | $1.3M | 3.12% | EC |
| 17 | WillScot Holdings Corp | WSC | Feb 2026 | 53,625 | $1.2M | 2.82% | EC |
| 18 | Knight-Swift Transportation Holdings Inc | KNX | Feb 2026 | 16,892 | $1.1M | 2.58% | EC |
| 19 | First American Government Obligations Fund | FGXXX | Feb 2026 | 1,050,897 | $1.1M | 2.56% | STIV |
| 20 | Ashtead Group PLC | ASHGY | Feb 2026 | 13,546 | $985K | 2.40% | EC |
| 21 | CLEAN HARBORS INC COM | CLH | Feb 2026 | 3,226 | $946K | 2.30% | EC |
| 22 | Proficient Auto Logistics Inc | PAL | Feb 2026 | 110,343 | $835K | 2.03% | EC |