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EA Series Trust’s Houlihan Lokey HLI Stock Holding History

EA Series Trust’s Portfolio HLI Stock Details HLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$751K Buy
+7,641
New +$691K 0.03% 695

Other funds holding HLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

EA Series Trust opened a new position in Houlihan Lokey (HLI) in Q2 2023: 7,641 shares worth $751K. The stake represents 0.03% of the portfolio and ranks #695 among its holdings.

330 funds tracked by Wall St. Rank hold HLI as of Q2 2023.

  • EA Series Trust held 7,641 shares of Houlihan Lokey worth $751K as of Q2 2023.
  • Houlihan Lokey was a new EA Series Trust position in Q2 2023.
  • Houlihan Lokey made up 0.03% of EA Series Trust's portfolio in Q2 2023, its #695 holding.
  • 330 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2023.

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