NORTH SQUARE SELECT SMALL CAP FUND EXP Holdings History
Number of Shares
3,900.00
Current Holdings Value*
$882,920.00
% of Portfolio
3.99%
Total Estimate Gain
$8,311.55
% of Total Estimate Gain
0.99%
NORTH SQUARE SELECT SMALL CAP FUND's Eagle Materials Inc Holding Summary
As of 2025-04-30, NORTH SQUARE SELECT SMALL CAP FUND held 3,900.00 shares of Eagle Materials Inc(EXP), totaling $882,920.00. This investment constitutes 3.99% of their stock portfolio, and NORTH SQUARE SELECT SMALL CAP FUND now holds 0.01% of the outstanding Eagle Materials Inc(EXP) stock.
The initial trade took place in 2023Q4. And since then NORTH SQUARE SELECT SMALL CAP FUND has made 3 purchases of EXP, at an average price of $214.79, for a total of 3,900.00 shares. Based on historical transaction data and EXP's current price of $216.92, NORTH SQUARE SELECT SMALL CAP FUND's estimated gain on his EXP holdings is $8,311.55, reflecting a 0.99% gain to date.
NORTH SQUARE SELECT SMALL CAP FUND EXP ($216.92) Holding Chart
NORTH SQUARE SELECT SMALL CAP FUND EXP ($216.92) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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