EA Series Trust (ECML)
Management Company · ARCX · Series S000079847 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$7.2M
- Quarter ending Mar 2026
- -$7.2M
- Trailing 12 months
- -$45.4M
Apr 2025 – Mar 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.
Full composition 63 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Alcoa Corp | 013872106 | $4.3M | 3.20 | 64,932 | EC | US |
| Mueller Industries Inc | 624756102 | $3.4M | 2.54 | 30,852 | EC | US |
| Photronics Inc | 719405102 | $3.4M | 2.53 | 84,278 | EC | US |
| Newmont Corp | 651639106 | $3.4M | 2.52 | 31,325 | EC | US |
| APA Corp | 03743Q108 | $3.3M | 2.45 | 77,902 | EC | US |
| CF Industries Holdings Inc | 125269100 | $3.3M | 2.42 | 25,092 | EC | US |
| Perdoceo Education Corp | 71363P106 | $3.2M | 2.41 | 87,076 | EC | US |
| Oshkosh Corp | 688239201 | $3.0M | 2.25 | 20,610 | EC | US |
| Laureate Education Inc | 518613203 | $3.0M | 2.23 | 86,044 | EC | US |
| First American Government Obligations Fund | 31846V336 | $2.9M | 2.19 | 2,944,621 | STIV | US |
| Allison Transmission Holdings Inc | 01973R101 | $2.9M | 2.17 | 24,940 | EC | US |
| Matson Inc | 57686G105 | $2.9M | 2.16 | 17,782 | EC | US |
| California Resources Corp | 13057Q305 | $2.9M | 2.15 | 41,793 | EC | US |
| Fox Corp | 35137L105 | $2.9M | 2.15 | 49,515 | EC | US |
| Halliburton Co | 406216101 | $2.9M | 2.13 | 73,588 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $2.8M | 2.10 | 48,089 | EC | US |
| Altria Group Inc | 02209S103 | $2.7M | 2.03 | 41,432 | EC | US |
| Devon Energy Corp | 25179M103 | $2.7M | 1.98 | 52,892 | EC | US |
| ConocoPhillips | 20825C104 | $2.5M | 1.86 | 18,997 | EC | US |
| BorgWarner Inc | 099724106 | $2.5M | 1.85 | 45,854 | EC | US |
| TRI POINTE GROUP INC | 87265H109 | $2.4M | 1.77 | 50,974 | EC | US |
| Cabot Corp | 127055101 | $2.3M | 1.73 | 30,975 | EC | US |
| Blue Bird Corp | 095306106 | $2.2M | 1.65 | 39,068 | EC | US |
| Cheniere Energy Inc | 16411R208 | $2.2M | 1.64 | 7,764 | EC | US |
| Fluor Corp | 343412102 | $2.2M | 1.61 | 46,513 | EC | US |
| Cheniere Energy Partners LP | 16411Q101 | $2.1M | 1.59 | 33,082 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $2.1M | 1.56 | 26,570 | EC | US |
| Boyd Gaming Corp | 103304101 | $2.1M | 1.54 | 25,316 | EC | US |
| Ingredion Inc | 457187102 | $2.1M | 1.53 | 18,285 | EC | US |
| Visteon Corp | 92839U206 | $2.0M | 1.50 | 22,196 | EC | US |
| EOG Resources Inc | 26875P101 | $2.0M | 1.50 | 13,974 | EC | US |
| G-III Apparel Group Ltd | 36237H101 | $2.0M | 1.50 | 72,789 | EC | US |
| Pilgrim's Pride Corp | 72147K108 | $1.9M | 1.43 | 50,908 | EC | US |
| Owens Corning | 690742101 | $1.9M | 1.41 | 17,590 | EC | US |
| Gentex Corp | 371901109 | $1.9M | 1.41 | 86,803 | EC | US |
| Brookfield Infrastructure Corp | 11276H106 | $1.9M | 1.41 | 47,971 | EC | CA |
| Korn Ferry | 500643200 | $1.9M | 1.40 | 30,004 | EC | US |
| Hess Midstream LP | 428103105 | $1.9M | 1.39 | 48,122 | EC | US |
| United Therapeutics Corp | 91307C102 | $1.9M | 1.38 | 3,144 | EC | US |
| Merck & Co Inc | 58933Y105 | $1.8M | 1.32 | 14,744 | EC | US |
| Toll Brothers Inc | 889478103 | $1.7M | 1.26 | 12,421 | EC | US |
| Crocs Inc | 227046109 | $1.7M | 1.25 | 20,317 | EC | US |
| Green Brick Partners Inc | 392709101 | $1.7M | 1.24 | 26,009 | EC | US |
| Yelp Inc | 985817105 | $1.7M | 1.23 | 66,877 | EC | US |
| Innoviva Inc | 45781M101 | $1.6M | 1.22 | 70,811 | EC | US |
| PulteGroup Inc | 745867101 | $1.6M | 1.20 | 13,717 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $1.6M | 1.19 | 37,227 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $1.6M | 1.19 | 27,502 | EC | US |
| M/I Homes Inc | 55305B101 | $1.6M | 1.16 | 12,753 | EC | US |
| DR Horton Inc | 23331A109 | $1.5M | 1.12 | 10,955 | EC | US |
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Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CLARK ESTATES INC/NY | $66,653,746 | 53.85% | 1,722,782 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $21,292,607 | 17.20% | 550,353 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $17,740,425 | 14.33% | 458,532 | Shares | June 30, 2026 |
| Clarius Group, LLC | $15,788,817 | 12.76% | 515,276 | Shares | March 31, 2025 |
| GTS SECURITIES LLC | $1,132,185 | 0.91% | 29,263 | Shares | June 30, 2026 |
| MIDDLETON & CO INC/MA | $425,586 | 0.34% | 11,000 | Shares | June 30, 2026 |
| MARCO INVESTMENT MANAGEMENT LLC | $379,162 | 0.31% | 9,800 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $355,403 | 0.29% | 9,186 | Shares | June 30, 2026 |
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