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EA Series Trust’s Encore Capital Group ECPG Stock Holding History

EA Series Trust’s Portfolio ECPG Stock Details ECPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$4.27M Buy
+87,877
New +$4.28M 0.15% 172

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

EA Series Trust's ECPG Position: Q2 2023 in Review

EA Series Trust opened a new position in Encore Capital Group (ECPG) in Q2 2023: 87,877 shares worth $4.27M. The stake represents 0.15% of the portfolio and ranks #172 among its holdings.

185 funds tracked by Wall St. Rank hold ECPG as of Q2 2023.

  • EA Series Trust held 87,877 shares of Encore Capital Group worth $4.27M as of Q2 2023.
  • Encore Capital Group was a new EA Series Trust position in Q2 2023.
  • Encore Capital Group made up 0.15% of EA Series Trust's portfolio in Q2 2023, its #172 holding.
  • 185 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.