EAM
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EFG Asset Management’s Construction Partners ROAD Stock Holding History

EFG Asset Management’s Portfolio ROAD Stock Details ROAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$5.92M Buy
46,677
+1,539
+3% +$176K 0.77% 32
2025
Q2 		$4.8M Sell
45,138
-15,019
-25% -$1.4M 0.68% 52
2025
Q1 		$4.32M Sell
60,157
-7,933
-12% -$625K 0.72% 38
2024
Q4 		$6.03M Buy
68,090
+22,107
+48% +$1.92M 0.82% 26
2024
Q3 		$3.21M Sell
45,983
-1,586
-3% -$97.7K 0.54% 56
2024
Q2 		$2.62M Buy
47,569
+5,499
+13% +$304K 0.45% 77
2024
Q1 		$2.36M Buy
42,070
+2,373
+6% +$112K 0.41% 95
2023
Q4 		$1.73M Sell
39,697
-986
-2% -$40.4K 0.33% 122
2023
Q3 		$1.49M Sell
40,683
-14,623
-26% -$482K 0.35% 101
2023
Q2 		$1.74M Sell
55,306
-3,272
-6% -$93.6K 0.37% 90
2023
Q1 		$1.58M Sell
58,578
-3,280
-5% -$89.3K 0.35% 101
2022
Q4 		$1.67M Sell
61,858
-2,075
-3% -$59.5K 0.37% 93
2022
Q3 		$1.68M Sell
63,933
-4,804
-7% -$126K 0.39% 93
2022
Q2 		$1.44M Buy
68,737
+7,163
+12% +$169K 0.3% 108
2022
Q1 		$1.61M Sell
61,574
-550
-0.9% -$14.5K 0.24% 128
2021
Q4 		$1.83M Buy
+62,124
New +$2.17M 0.24% 121

Other funds holding ROAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EFG Asset Management's ROAD Position: Q3 2025 in Review

EFG Asset Management increased its Construction Partners (ROAD) stake by 3.4% in Q3 2025, buying an estimated $176K and bringing the position to 46,677 shares worth $5.92M. The position accounts for 0.77% of the portfolio, ranked #32.

EFG Asset Management first reported a position in ROAD in Q4 2021 and has held it in 16 quarters since. The position peaked at $6.03M in Q4 2024. 338 funds tracked by Wall St. Rank hold ROAD as of Q3 2025.

  • EFG Asset Management held 46,677 shares of Construction Partners worth $5.92M as of Q3 2025.
  • EFG Asset Management bought 1,539 Construction Partners shares in Q3 2025, an estimated $176K.
  • Construction Partners made up 0.77% of EFG Asset Management's portfolio in Q3 2025, its #32 holding.
  • EFG Asset Management first reported a position in Construction Partners in Q4 2021 and has held it in 16 quarters since.
  • EFG Asset Management's Construction Partners position peaked at $6.03M in Q4 2024.
  • 338 funds tracked by Wall St. Rank held Construction Partners as of Q3 2025.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.