Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
CAM
Cresset Asset Management’s
Eagle Materials
EXP
Stock Holding History
Cresset Asset Management’s Portfolio
EXP Stock Details
EXP Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$701K
Buy
3,694
+440
+14%
+$93.6K
﹤0.01%
918
2025
Q4
$673K
Sell
3,254
-44
-1%
-$9.71K
﹤0.01%
948
2025
Q3
$769K
Buy
3,298
+22
+0.7%
+$4.99K
﹤0.01%
849
2025
Q2
$663K
Sell
3,276
-306
-9%
-$65.9K
﹤0.01%
819
2025
Q1
$796K
Sell
3,582
-709
-17%
-$168K
﹤0.01%
863
2024
Q4
$1.06M
Sell
4,291
-1,202
-22%
-$347K
0.01%
774
2024
Q3
$1.58M
Buy
5,493
+763
+16%
+$191K
0.01%
929
2024
Q2
$1.03M
Sell
4,730
-346
-7%
-$84.7K
﹤0.01%
1046
2024
Q1
$1.38M
Sell
5,076
-4,864
-49%
-$1.15M
0.01%
833
2023
Q4
$2.02M
Buy
9,940
+1,015
+11%
+$178K
0.01%
586
2023
Q3
$1.49M
Buy
8,925
+937
+12%
+$170K
0.01%
666
2023
Q2
$1.49M
Buy
+7,988
New
+$1.27M
0.01%
758
2019
Q2
–
Sell
-573
Closed
-$48K
–
860
2019
Q1
$48K
Buy
573
+29
+5%
+$2.1K
﹤0.01%
796
2018
Q4
$33K
Buy
+544
New
+$39K
﹤0.01%
602
Other funds holding EXP
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
AllianceBernstein
Nashville, Tennessee
$309B AUM
23.92%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
BG
Baupost Group
Boston, Massachusetts
$5.12B AUM
15.99%
1-Year Est. Return
BCIM
Black Creek Investment Management
Toronto, Ontario, Canada
$1.86B AUM
15.33%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close