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 |
|---|---|---|---|---|---|---|
| Meritage Homes Corp | 59001A102 | $1.5M | 1.09 | 23,694 | EC | US |
| KB Home | 48666K109 | $1.4M | 1.04 | 27,000 | EC | US |
| Molina Healthcare Inc | 60855R100 | $1.4M | 1.01 | 10,191 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $1.3M | 0.99 | 62,443 | EC | US |
| Delta Air Lines Inc | 247361702 | $1.3M | 0.99 | 20,056 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $1.3M | 0.98 | 4,489 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $1.3M | 0.97 | 6,926 | EC | US |
| PTC Therapeutics Inc | 69366J200 | $1.3M | 0.96 | 18,940 | EC | US |
| Cricut Inc | 22658D100 | $1.3M | 0.94 | 337,993 | EC | US |
| Lennar Corp | 526057104 | $1.2M | 0.93 | 14,365 | EC | US |
| Harmony Biosciences Holdings Inc | 413197104 | $1.2M | 0.86 | 41,285 | EC | US |
| Universal Health Services Inc | 913903100 | $1.1M | 0.83 | 6,235 | EC | US |
| Humana Inc | 444859102 | $1.1M | 0.79 | 6,151 | EC | US |
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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