§ CONSTRUCTION
USD · ConstructionEXP
EAGLE MATERIALS INC
USDSector · ConstructionBeta · 1.43
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
280 increased/new, 178 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 13.7 | P/B | 5.02 |
| EPS (TTM) | 13.20 | Dividend | 0.55% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Fidelity Management | 3.6M | 0.0% | +3% |
| BlackRock, Inc. | 3.0M | 0.0% | −1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.4M | n/a | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.4M | n/a | n/a |
| ALLIANCEBERNSTEIN L.P. | 1.1M | 0.1% | +248% |
| State Street | 971K | 0.0% | −0% |
◇ AC INTELLIGENCE
Top institutional owners for EXP as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER47.9% · 354 holders
QUALITY / COMPOUNDER26.7% · 26 holders
PASSIVE / INDEX21.9% · 11 holders
DEALER / BANK11.1% · 44 holders
INCOME / DEFENSIVE2.9% · 29 holders
SYSTEMATIC / QUANT1.4% · 11 holders
DEEP VALUE1.1% · 4 holders
ACTIVIST1.1% · 1 holder
TACTICAL / MACRO1.0% · 3 holders
GROWTH / MOMENTUM0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for EXP in the last 180 days.