ETF Holdings Breakdown of EAT

Stock Name	European Assets Trust PLC
Ticker	EAT(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BHJVQ590
LEI	213800N61H8P3Z4I8726

EAT institutional holdings

The following institutional investment holdings of EAT have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 30,848 USD 4,077,797

2025-09-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 23,323 USD 3,083,067

2025-09-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,161 USD 153,473 -0.6%

Total = 55,332 USD 7,314,337
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	30,848	USD 4,077,797
2025-09-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	23,323	USD 3,083,067
2025-09-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,161	USD 153,473 -0.6%
Total =	55,332	USD 7,314,337

News associated with EAT

Brinker International, Inc. (NYSE:EAT) Given Average Recommendation of “Hold” by Brokerages: Shares of Brinker International, Inc. (NYSE:EAT – Get Free Report) have been assigned a consensus rating of “Hold” from the seventeen research firms that are currently covering the firm, MarketBeat.com reports. Thirteen research analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 1 […] - 2025-08-19 04:26:51
Evercore ISI Issues Positive Forecast for Brinker International (NYSE:EAT) Stock Price: Brinker International (NYSE:EAT – Free Report) had its price target increased by Evercore ISI from $180.00 to $190.00 in a report issued on Thursday,Benzinga reports. Evercore ISI currently has an in-line rating on the restaurant operator’s stock. A number of other brokerages have also recently issued reports on EAT. Morgan Stanley upped their price target […] - 2025-08-15 05:17:00
Brinker International (NYSE:EAT) Price Target Raised to $170.00 at Barclays: Brinker International (NYSE:EAT – Free Report) had its target price lifted by Barclays from $166.00 to $170.00 in a report released on Thursday morning,Benzinga reports. Barclays currently has an equal weight rating on the restaurant operator’s stock. Several other brokerages have also weighed in on EAT. Stifel Nicolaus upped their target price on Brinker International […] - 2025-08-15 05:16:59
Brinker International (NYSE:EAT) Price Target Raised to $170.00 at BMO Capital Markets: Brinker International (NYSE:EAT – Free Report) had its price target raised by BMO Capital Markets from $150.00 to $170.00 in a research report sent to investors on Thursday,Benzinga reports. BMO Capital Markets currently has a market perform rating on the restaurant operator’s stock. EAT has been the topic of several other research reports. Wells Fargo […] - 2025-08-15 05:16:58
Vanguard Group Inc. Sells 162,777 Shares of Brinker International, Inc. (NYSE:EAT): Vanguard Group Inc. reduced its holdings in shares of Brinker International, Inc. (NYSE:EAT – Free Report) by 3.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,965,829 shares of the restaurant operator’s stock after selling 162,777 shares during the period. Vanguard Group Inc. […] - 2025-08-13 05:43:05
PNC Financial Services Group Inc. Buys 407 Shares of Brinker International, Inc. (NYSE:EAT): PNC Financial Services Group Inc. lifted its holdings in shares of Brinker International, Inc. (NYSE:EAT – Free Report) by 5.7% during the first quarter, HoldingsChannel reports. The firm owned 7,571 shares of the restaurant operator’s stock after purchasing an additional 407 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Brinker International were […] - 2025-08-11 05:38:49
Notable Friday Option Activity: ORCL, EAT, AMR: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Oracle Corp (Symbol: ORCL), where a total volume of 54,079 contracts has been traded thus far today, a contract volume which is representative of approximately 5 - 2025-08-08 16:23:25
Cetera Investment Advisers Has $2.35 Million Position in Brinker International, Inc. (NYSE:EAT): Cetera Investment Advisers raised its position in Brinker International, Inc. (NYSE:EAT – Free Report) by 3.1% in the 1st quarter, Holdings Channel reports. The firm owned 15,781 shares of the restaurant operator’s stock after buying an additional 478 shares during the period. Cetera Investment Advisers’ holdings in Brinker International were worth $2,352,000 at the end […] - 2025-08-08 04:44:59
Choreo LLC Has $388,000 Position in Brinker International, Inc. (NYSE:EAT): Choreo LLC lessened its holdings in shares of Brinker International, Inc. (NYSE:EAT – Free Report) by 29.0% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 2,601 shares of the restaurant operator’s stock after selling 1,061 shares during the period. Choreo LLC’s holdings in Brinker International were worth […] - 2025-07-29 05:11:02
Cwm LLC Buys 326 Shares of Brinker International, Inc. (NYSE:EAT): Cwm LLC boosted its stake in Brinker International, Inc. (NYSE:EAT – Free Report) by 36.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,210 shares of the restaurant operator’s stock after purchasing an additional 326 shares during the quarter. Cwm […] - 2025-07-28 05:02:47
Victory Capital Management Inc. Increases Position in Brinker International, Inc. (NYSE:EAT): Victory Capital Management Inc. raised its position in Brinker International, Inc. (NYSE:EAT – Free Report) by 28.0% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 25,581 shares of the restaurant operator’s stock after acquiring an additional 5,598 shares during the quarter. Victory Capital Management Inc.’s holdings in Brinker International were worth $3,813,000 as […] - 2025-07-28 04:26:48
Brokerages Set Brinker International, Inc. (NYSE:EAT) PT at $156.41: Shares of Brinker International, Inc. (NYSE:EAT – Get Free Report) have earned a consensus rating of “Hold” from the seventeen analysts that are covering the stock, Marketbeat Ratings reports. Thirteen research analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 1 year target […] - 2025-07-25 06:37:06
Brinker International, Inc. (NYSE:EAT) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC lessened its holdings in Brinker International, Inc. (NYSE:EAT – Free Report) by 3.9% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,467 shares of the restaurant operator’s stock after selling 263 shares during the quarter. Mutual of […] - 2025-07-22 07:06:48
Brinker International, Inc. (NYSE:EAT) Shares Sold by Arizona State Retirement System: Arizona State Retirement System decreased its holdings in Brinker International, Inc. (NYSE:EAT – Free Report) by 1.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 12,744 shares of the restaurant operator’s stock after selling 245 shares during the period. Arizona State […] - 2025-07-18 06:18:48
1,368 Shares in Brinker International, Inc. (NYSE:EAT) Acquired by Ballentine Partners LLC: Ballentine Partners LLC purchased a new position in Brinker International, Inc. (NYSE:EAT – Free Report) during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 1,368 shares of the restaurant operator’s stock, valued at approximately $204,000. Other hedge funds and other institutional investors also recently […] - 2025-07-18 06:18:47
Xponance Inc. Grows Position in Brinker International, Inc. (NYSE:EAT): Xponance Inc. raised its holdings in shares of Brinker International, Inc. (NYSE:EAT – Free Report) by 11.8% during the 1st quarter, Holdings Channel.com reports. The firm owned 3,595 shares of the restaurant operator’s stock after acquiring an additional 380 shares during the quarter. Xponance Inc.’s holdings in Brinker International were worth $536,000 as of its […] - 2025-07-18 05:01:00
Alps Advisors Inc. Makes New $379,000 Investment in Brinker International, Inc. (NYSE:EAT): Alps Advisors Inc. acquired a new position in shares of Brinker International, Inc. (NYSE:EAT – Free Report) in the 1st quarter, according to its most recent filing with the SEC. The fund acquired 2,540 shares of the restaurant operator’s stock, valued at approximately $379,000. Several other large investors also recently bought and sold shares of […] - 2025-07-16 05:21:10
Brinker International, Inc. (NYSE:EAT) Shares Sold by Nisa Investment Advisors LLC: Nisa Investment Advisors LLC lowered its holdings in Brinker International, Inc. (NYSE:EAT – Free Report) by 9.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,094 shares of the restaurant operator’s stock after selling 1,318 shares during the period. Nisa Investment […] - 2025-07-14 05:54:56
Cambridge Investment Research Advisors Inc. Sells 118 Shares of Brinker International, Inc. (NYSE:EAT): Cambridge Investment Research Advisors Inc. cut its stake in Brinker International, Inc. (NYSE:EAT – Free Report) by 4.4% during the 1st quarter, Holdings Channel.com reports. The firm owned 2,593 shares of the restaurant operator’s stock after selling 118 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Brinker International were worth $386,000 as […] - 2025-07-11 04:28:58
Notable ETF Inflow Detected - IJR, COOP, EAT, QRVO: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Small-Cap ETF (Symbol: IJR) where we have detected an approximate $352.9 million dollar inflow -- that's a 0.4% increase week ov - 2025-07-09 11:57:32
1,969 Shares in Brinker International, Inc. (NYSE:EAT) Purchased by DAVENPORT & Co LLC: DAVENPORT & Co LLC acquired a new position in shares of Brinker International, Inc. (NYSE:EAT – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 1,969 shares of the restaurant operator’s stock, valued at approximately $294,000. Other institutional […] - 2025-07-09 05:11:24
Vontobel Holding Ltd. Raises Stock Holdings in Brinker International, Inc. (NYSE:EAT): Vontobel Holding Ltd. grew its stake in Brinker International, Inc. (NYSE:EAT – Free Report) by 10.0% during the 1st quarter, HoldingsChannel reports. The fund owned 3,182 shares of the restaurant operator’s stock after purchasing an additional 290 shares during the quarter. Vontobel Holding Ltd.’s holdings in Brinker International were worth $474,000 as of its most […] - 2025-07-08 04:46:49
Principal Financial Group Inc. Increases Holdings in Brinker International, Inc. (NYSE:EAT): Principal Financial Group Inc. boosted its holdings in shares of Brinker International, Inc. (NYSE:EAT – Free Report) by 2.8% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 295,622 shares of the restaurant operator’s stock after purchasing an additional 8,166 shares […] - 2025-07-07 05:52:49
Amalgamated Bank Sells 364 Shares of Brinker International, Inc. (NYSE:EAT): Amalgamated Bank cut its position in shares of Brinker International, Inc. (NYSE:EAT – Free Report) by 2.8% in the first quarter, HoldingsChannel reports. The firm owned 12,652 shares of the restaurant operator’s stock after selling 364 shares during the period. Amalgamated Bank’s holdings in Brinker International were worth $1,886,000 as of its most recent SEC […] - 2025-07-07 05:04:46
Wealth Enhancement Advisory Services LLC Grows Stake in Brinker International, Inc. (NYSE:EAT): Wealth Enhancement Advisory Services LLC lifted its stake in Brinker International, Inc. (NYSE:EAT – Free Report) by 12.8% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,267 shares of the restaurant operator’s stock after acquiring an additional 713 shares during […] - 2025-07-03 04:26:56
IJR, COOP, EAT, QRVO: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Small-Cap ETF (Symbol: IJR) where we have detected an approximate $251.7 million dollar outflow -- that's a 0.3% decrease week - 2025-06-30 11:52:12
Brinker International (NYSE:EAT) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says: Brinker International (NYSE:EAT – Get Free Report) had its price target increased by investment analysts at JPMorgan Chase & Co. from $160.00 to $180.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the restaurant operator’s stock. JPMorgan Chase & Co.‘s price target would […] - 2025-06-27 02:38:51
Brinker International, Inc. (NYSE:EAT) Stake Boosted by Continuum Advisory LLC: Continuum Advisory LLC raised its position in shares of Brinker International, Inc. (NYSE:EAT – Free Report) by 1,714.3% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 254 shares of the restaurant operator’s stock after buying an additional 240 shares during the quarter. Continuum […] - 2025-06-26 05:13:07
Praxis Investment Management Inc. Has $373,000 Holdings in Brinker International, Inc. (NYSE:EAT): Praxis Investment Management Inc. lessened its holdings in shares of Brinker International, Inc. (NYSE:EAT – Free Report) by 4.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,500 shares of the restaurant operator’s stock after selling 120 shares during […] - 2025-06-23 06:40:51
Brinker International, Inc. (NYSE:EAT) Position Lowered by Nilsine Partners LLC: Nilsine Partners LLC decreased its stake in shares of Brinker International, Inc. (NYSE:EAT – Free Report) by 22.8% during the 1st quarter, HoldingsChannel.com reports. The firm owned 2,291 shares of the restaurant operator’s stock after selling 675 shares during the quarter. Nilsine Partners LLC’s holdings in Brinker International were worth $341,000 as of its most […] - 2025-06-23 06:02:47

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