Electronic Arts Inc. (EA)
Daily ERM3 factor decomposition: how much of EA's variance is explained by the market, its sector, and its subsector — and the ETF notionals that would neutralize each layer.
- Price
- —
- Market cap
- —
- 23-day vol
- —
- Sector proxy
- XLC
- Subsector proxy
- GGME
Risk DNA
Variance decomposition across market, sector, subsector, and stock-specific layers.
EA carries 100% stock-specific risk against a peer average of 92% — more of what happens here is specific to this name than is typical for its cohort.
ETF hedge ratios
Dollars of ETF to short per $1 of EA held — executable hedge weights, not regression betas. L1 hedges market only; L3 adds sector and subsector layers.
| Level | Market (SPY) | Sector (XLC) | Subsector (GGME) | Explained risk |
|---|---|---|---|---|
| L1 | — | — | — | — |
| L2 | — | — | — | — |
| L3 | — | — | — | — |
Data as of August 7, 2026. Updated daily from the ERM3 pipeline.
13F filers holding EA
From the most recent quarterly 13F filings in our tracked filer universe, largest reported position first.
Browse every tracked 13F filer.
Go deeper on EA
Ask the AI risk analyst for EA's full history, peer comparison, or how it changes your portfolio's risk.