EA Series Trust - ECML
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$112.3M
QoQ value delta ($000)
-$439K
(-0.39%)
Implied price effect (QoQ)
+0.39%
Shares
Total shares
3,361,739
QoQ shares delta
-26,241
(-0.77%)
Total shares held by funds (by quarter)
Market chart (ECML)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CLARK ESTATES INC/NY | 76,461 | 2,288,982 | 18.55% |
| BANK OF AMERICA CORP /DE/ | 18,383 | 550,353 | 0.0% |
| Clarius Group, LLC | 16,830 | 503,851 | 0.96% |
| MARCO INVESTMENT MANAGEMENT LLC | 327 | 9,800 | 0.02% |
| GTS SECURITIES LLC | 267 | 8,001 | 0.01% |
| UBS Group AG | 25 | 752 | 0.0% |