EA SERIES TRUST ECML
EUCLIDEAN FUNDAM · ETP · CUSIP 02072L466
8
institutional holders
+0 vs Q1 2024
4.7m
shares reported held*
$149.0mreported value*
1 new
1 added
1 reduced
1 sold out
net sold ≈ $351.2k (-11.1k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $31.78.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2023 | 7 |
| Q3 2023 | 9 |
| Q4 2023 | 7 |
| Q1 2024 | 8 |
| Q2 2024 | 8 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 3 | 2 |
| Q4 2023 | 1 | 3 |
| Q1 2024 | 2 | 0 |
| Q2 2024 | 2 | 2 |
Biggest buyers
| GTS SECURITIES LLC | Added | +15.5k |
| UBS Group AG | New | +87 |
Biggest sellers
| Linscomb Wealth, Inc. | Sold out | -23.1k |
| CLARK ESTATES INC/NY | Reduced | -3.5k |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| CLARK ESTATES INC/NY 20.05% of their portfolio | 3.4m $106.8m | Reduced -3.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 550.4k $17.5m | Unchanged |
| Clarius Group, LLC 1.16% of their portfolio | 516.0k $16.4m | Unchanged |
| ArchPoint Investors 2.60% of their portfolio | 217.6k $6.9m | Unchanged |
| GTS SECURITIES LLC 0.02% of their portfolio | 28.7k $912.1k | Added +15.5k |
| MARCO INVESTMENT MANAGEMENT LLC 0.05% of their portfolio | 15.9k $504.1k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 87 $2.8k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |