Ownership history in TOBAM Β· 33 quarters on record
This page tracks every 13F SEC filing in which TOBAM reported a position in ELECTRONIC ARTS INC (EA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π TOBAM outperformed the S&P 500 by +9.6% annually on this EA position. Timing score: 46% (13/28 decisions correct). Average cost basis: $58.41. Maximum drawdown during holding period: β19.0%.
π₯ Exceptional β beat the S&P 500 by 9.6% per year on this position.
32 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
13 of 28 add/trim decisions correct
Best entry: $22.28 (2013 Q4) Β· Worst: $159.22 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
13 adds Β· 16 trims. Bought during 6 of 13 down-price quarters. π Predominantly trimming β distribution phase.
π TOBAM has been actively increasing its EA allocation β a bullish signal from insiders.
Currently 2.39% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size