EA Series Trust (ECML)
管理公司 · ARCX · 系列 S000079847 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（三月 2026）
- -$7.2M
- 截至三月 2026的季度
- -$7.2M
- 过去12个月
- -$45.4M
四月 2025 – 三月 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 63 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Alcoa Corp | 013872106 | $4.3M | 3.20 | 64932 | EC | US |
| Mueller Industries Inc | 624756102 | $3.4M | 2.54 | 30852 | EC | US |
| Photronics Inc | 719405102 | $3.4M | 2.53 | 84278 | EC | US |
| Newmont Corp | 651639106 | $3.4M | 2.52 | 31325 | EC | US |
| APA Corp | 03743Q108 | $3.3M | 2.45 | 77902 | EC | US |
| CF Industries Holdings Inc | 125269100 | $3.3M | 2.42 | 25092 | EC | US |
| Perdoceo Education Corp | 71363P106 | $3.2M | 2.41 | 87076 | EC | US |
| Oshkosh Corp | 688239201 | $3.0M | 2.25 | 20610 | EC | US |
| Laureate Education Inc | 518613203 | $3.0M | 2.23 | 86044 | EC | US |
| First American Government Obligations Fund | 31846V336 | $2.9M | 2.19 | 2944621 | STIV | US |
| Allison Transmission Holdings Inc | 01973R101 | $2.9M | 2.17 | 24940 | EC | US |
| Matson Inc | 57686G105 | $2.9M | 2.16 | 17782 | EC | US |
| California Resources Corp | 13057Q305 | $2.9M | 2.15 | 41793 | EC | US |
| Fox Corp | 35137L105 | $2.9M | 2.15 | 49515 | EC | US |
| Halliburton Co | 406216101 | $2.9M | 2.13 | 73588 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $2.8M | 2.10 | 48089 | EC | US |
| Altria Group Inc | 02209S103 | $2.7M | 2.03 | 41432 | EC | US |
| Devon Energy Corp | 25179M103 | $2.7M | 1.98 | 52892 | EC | US |
| ConocoPhillips | 20825C104 | $2.5M | 1.86 | 18997 | EC | US |
| BorgWarner Inc | 099724106 | $2.5M | 1.85 | 45854 | EC | US |
| TRI POINTE GROUP INC | 87265H109 | $2.4M | 1.77 | 50974 | EC | US |
| Cabot Corp | 127055101 | $2.3M | 1.73 | 30975 | EC | US |
| Blue Bird Corp | 095306106 | $2.2M | 1.65 | 39068 | EC | US |
| Cheniere Energy Inc | 16411R208 | $2.2M | 1.64 | 7764 | EC | US |
| Fluor Corp | 343412102 | $2.2M | 1.61 | 46513 | EC | US |
| Cheniere Energy Partners LP | 16411Q101 | $2.1M | 1.59 | 33082 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $2.1M | 1.56 | 26570 | EC | US |
| Boyd Gaming Corp | 103304101 | $2.1M | 1.54 | 25316 | EC | US |
| Ingredion Inc | 457187102 | $2.1M | 1.53 | 18285 | EC | US |
| Visteon Corp | 92839U206 | $2.0M | 1.50 | 22196 | EC | US |
| EOG Resources Inc | 26875P101 | $2.0M | 1.50 | 13974 | EC | US |
| G-III Apparel Group Ltd | 36237H101 | $2.0M | 1.50 | 72789 | EC | US |
| Pilgrim's Pride Corp | 72147K108 | $1.9M | 1.43 | 50908 | EC | US |
| Owens Corning | 690742101 | $1.9M | 1.41 | 17590 | EC | US |
| Gentex Corp | 371901109 | $1.9M | 1.41 | 86803 | EC | US |
| Brookfield Infrastructure Corp | 11276H106 | $1.9M | 1.41 | 47971 | EC | CA |
| Korn Ferry | 500643200 | $1.9M | 1.40 | 30004 | EC | US |
| Hess Midstream LP | 428103105 | $1.9M | 1.39 | 48122 | EC | US |
| United Therapeutics Corp | 91307C102 | $1.9M | 1.38 | 3144 | EC | US |
| Merck & Co Inc | 58933Y105 | $1.8M | 1.32 | 14744 | EC | US |
| Toll Brothers Inc | 889478103 | $1.7M | 1.26 | 12421 | EC | US |
| Crocs Inc | 227046109 | $1.7M | 1.25 | 20317 | EC | US |
| Green Brick Partners Inc | 392709101 | $1.7M | 1.24 | 26009 | EC | US |
| Yelp Inc | 985817105 | $1.7M | 1.23 | 66877 | EC | US |
| Innoviva Inc | 45781M101 | $1.6M | 1.22 | 70811 | EC | US |
| PulteGroup Inc | 745867101 | $1.6M | 1.20 | 13717 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $1.6M | 1.19 | 37227 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $1.6M | 1.19 | 27502 | EC | US |
| M/I Homes Inc | 55305B101 | $1.6M | 1.16 | 12753 | EC | US |
| DR Horton Inc | 23331A109 | $1.5M | 1.12 | 10955 | EC | US |
页 1
/ 2
← 上一页
下一页 →
机构持有人 (13F) 8 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 |
|---|---|---|---|---|---|
| CLARK ESTATES INC/NY | $66653746 | 53.85% | 1722782 | 股份 | 2026年6月30日 |
| BANK OF AMERICA CORP /DE/ | $21292607 | 17.20% | 550353 | 股份 | 2026年6月30日 |
| Clearstead Advisors, LLC | $17740425 | 14.33% | 458532 | 股份 | 2026年6月30日 |
| Clarius Group, LLC | $15788817 | 12.76% | 515276 | 股份 | 2025年3月31日 |
| GTS SECURITIES LLC | $1132185 | 0.91% | 29263 | 股份 | 2026年6月30日 |
| MIDDLETON & CO INC/MA | $425586 | 0.34% | 11000 | 股份 | 2026年6月30日 |
| MARCO INVESTMENT MANAGEMENT LLC | $379162 | 0.31% | 9800 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $355403 | 0.29% | 9186 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
规模相似
| 基金 | 资产管理规模 |
|---|---|
| FIAX Tidal Trust II | $134.9M |
| LGRO ALPS ETF Trust | $134.9M |
| SPVU Invesco Exchange-Traded Fund ... | $134.9M |
| ELD WisdomTree Trust | $135.0M |
| MSSS Northern Lights Fund Trust IV | $135.4M |
| PZT Invesco Exchange-Traded Fund ... | $134.6M |
| PBFR PGIM Rock ETF Trust | $134.2M |
| GOEX Global X Funds | $134.0M |
| PXE Invesco Exchange-Traded Fund ... | $133.7M |
| KNCT Invesco Exchange-Traded Fund ... | $133.6M |