鷹材料公司
US ˙ NYSE ˙ US26969P1084

SecurityEXP / Eagle Materials Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership153 shares
Latest Disclosed Value $ 30,921
First Horizon Advisors, Inc. reports 11.56% decrease in ownership of EXP / Eagle Materials Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 153 shares of Eagle Materials Inc. (US:EXP) valued at $30,923 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 173 shares of Eagle Materials Inc.. This represents a change in shares of -11.56% during the quarter. The current value of the position is $33,278 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F EAGLE MATLS INC COM COMMON STOCK 26969P108 153 -20 -11.56 31 -21.05 0.0008
2025-04-28 2025-03-31 13F EAGLE MATLS INC COM COMMON STOCK 26969P108 173 24 16.11 38 5.56 0.0011
2025-02-03 2024-12-31 13F EAGLE MATLS INC COM COMMON STOCK 26969P108 149 33 28.45 37 9.09 0.0010
2024-11-08 2024-09-30 13F EAGLE MATLS INC COM COMMON STOCK 26969P108 116 3 2.65 33 37.50 0.0009
2024-07-19 2024-06-30 13F EAGLE MATLS INC COM COMMON STOCK 26969P108 113 0 0.00 25 -20.00 0.0007
2024-04-26 2024-03-31 13F EAGLE MATLS INC COM COMMON STOCK 26969P108 113 -3 -2.59 31 30.43 0.0009
2024-02-06 2023-12-31 13F EAGLE MATLS INC COM COMMON STOCK 26969P108 116 -72 -38.30 24 -25.81 0.0008
2023-10-27 2023-09-30 13F EAGLE MATLS INC COM COMMON STOCK 26969P108 188 23 13.94 31 3.33 0.0011
2023-08-03 2023-06-30 13F EAGLE MATLS INC COM COMMON STOCK 26969P108 165 -45 -21.43 31 0.00 0.0011
2023-05-15 2023-03-31 13F EAGLE MATLS INC COM COMMON STOCK 26969P108 210 16 8.25 31 20.00 0.0011
2023-02-10 2022-12-31 13F EAGLE MATLS INC COM COMMON STOCK 26969P108 194 -3 -1.52 26 25.00 0.0010
2022-11-09 2022-09-30 13F EAGLE MATLS INC COM COMMON STOCK 26969P108 197 -23 -10.45 20 -13.04 0.0008
2022-08-02 2022-06-30 13F EAGLE MATLS INC COM COMMON STOCK 26969P108 220 217 7,233.33 23 0.0008
2022-05-10 2022-03-31 13F EAGLE MATERIALS COMMON STOCK 26969P108 3 -8 -72.73 0 -100.00
2022-05-10 2022-03-31 13F EAGLE MATERIALS COMMON STOCK 26969P108 14 1
2022-02-09 2021-12-31 13F EAGLE MATERIALS COMMON STOCK 26969P108 11 -19 -63.33 1 -66.67 0.0000
2021-11-15 2021-09-30 13F/A-1 EAGLE MATERIALS COMMON STOCK 26969P108 30 11 57.89 3 50.00 0.0001
2021-11-09 2021-09-30 13F EAGLE MATERIALS COMMON STOCK 26969P108 389 370 4 0.0001
2021-08-09 2021-06-30 13F EAGLE MATLS INC COM COMMON STOCK 26969P108 19 0 0.00 2 0.00 0.0001
2021-05-11 2021-03-31 13F EAGLE MATLS INC COM COMMON STOCK 26969P108 19 19 2 0.0001
2019-02-11 2018-12-31 13F EAGLE MATERIALS COMMON STOCK 26969P108 0 -216 -100.00 0 -100.00
2018-11-08 2018-09-30 13F/A-2 EAGLE MATERIALS COMMON STOCK 26969P108 216 0 0.00 18 -18.18 0.0014
2018-11-05 2018-09-30 13F/A-1 EAGLE MATERIALS COMMON STOCK 26969P108 216 0 172 0.0096
2018-11-05 2018-09-30 13F EAGLE MATERIALS COMMON STOCK 26969P108 216 0 172 0.0158
2018-08-06 2018-06-30 13F EAGLE MATERIALS COMMON STOCK 26969P108 216 0 0.00 22 10.00 0.0018
2018-05-02 2018-03-31 13F EAGLE MATERIALS COMMON STOCK 26969P108 216 0 0.00 20 -16.67 0.0019
2018-01-25 2017-12-31 13F EAGLE0MATERIALS0INC COMMON0STOCK 26969P108 216 0 0.00 24 9.09 0.0023
2017-11-09 2017-09-30 13F EAGLE MATERIALS COMMON STOCK 26969P108 216 0 0.00 22 15.79 0.0023
2017-08-14 2017-06-30 13F EAGLE MATERIALS COMMON STOCK 26969P108 216 0 0.00 19 -5.00 0.0021
2017-05-02 2017-03-31 13F EAGLE MATERIALS COMMON STOCK 26969P108 216 216 20 0.0023
2016-07-29 2016-06-30 13F EAGLE MATERIALS COMMON STOCK 26969P108 0 -17 -100.00 0 -100.00
2016-05-09 2016-03-31 13F EAGLE MATERIALS COMMON STOCK 26969P108 17 0 0.00 1 0.00 0.0001
2016-02-08 2015-12-31 13F EAGLE MATERIALS COMMON STOCK 26969P108 17 -88 -83.81 1 -85.71 0.0002
2015-11-06 2015-09-30 13F EAGLE MATERIALS COMMON STOCK 26969P108 105 74 238.71 7 250.00 0.0011
2015-08-03 2015-06-30 13F/A-1 EAGLE MATERIALS COMMON STOCK 26969P108 31 31 -88.03 2 -88.24 0.0003
2014-02-07 2013-12-31 13F EAGLE MATERIALS Common Stock 26969P108 0 0 0 0.0000
2013-11-15 2013-09-30 13F EAGLE MATERIALS Common Stock 26969P108 0 -259 -100.00 0 -100.00
2014-02-25 2013-06-30 13F EAGLE MATERIALS Common Stock 26969P108 259 0 0.00 17 0.00 0.0087
2014-02-25 2013-03-31 13F EAGLE MATERIALS Common Stock 26969P108 259 0 0.00 17 13.33 0.0096
2014-02-25 2012-12-31 13F EAGLE MATERIALS Common Stock 26969P108 259 -23 -8.16 15 15.38 0.0107
2014-02-25 2012-09-30 13F EAGLE MATERIALS COMMON STOCK 26969P108 282 23 8.88 13 -23.53 0.0104
2014-02-25 2012-06-30 13F EAGLE MATERIALS COMMON STOCK 26969P108 259 0 0.00 17 0.00 0.0134
2014-02-25 2012-03-31 13F EAGLE MATERIALS COMMON STOCK 26969P108 259 259 17 0.0141
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.