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Bradley J. Eixmann — Institutional Investor Profile | Buyside Digest

Bradley J. Eixmann

Institutional Investor • Chilton Capital Management

Value

$288M

Stocks

49 Stocks

Turnover

0.0%

CIK

0001056859EDGAR ↗

Website ↗

Top Holdings

NVDA(9.33%) AAPL(6.46%) MSFT(5.27%) AMZN(5.05%) AVGO(4.79%)

About Investor

The leadership team at Chilton Capital Management emphasizes long-term value creation through disciplined investment processes and superior stock selection. CIO Brad Eixmann articulates their philosophy: 'WE'RE GREAT stock pickers. If you disaggregate our returns, all our outperformance comes from our stock selection.' The firm's approach avoids the boom-bust cycle, as Eixmann explains: 'There are many experienced portfolio managers who are good stock pickers, but I wanted a process that wouldn't result in shooting the lights out one year and giving it all up the next.' They utilize advanced analytical tools including the Bloomberg fundamental factor model to objectively manage factor and industry exposures while optimizing stock-specific risks. The team demonstrated their capability by achieving their best relative performance in both 2022's down market and 2023's growth-led market, showcasing adaptability across varying market conditions.

Investor Philosophy

Investment philosophy details pending verification.

Bradley J. Eixmann Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Weight	% Chg
NVDA	None	NVIDIA Corporation	Information Technology	$239.6M	9.3%	No Change
AAPL	None	Apple Inc.	Information Technology	$165.9M	6.5%	No Change
MSFT	None	Microsoft Corporation	Information Technology	$135.3M	5.3%	No Change
AMZN	None	Amazon.com, Inc.	Consumer Discretionary	$129.7M	5.0%	No Change
AVGO	None	Broadcom Inc.	Information Technology	$122.9M	4.8%	No Change
VTR	None	Ventas Inc.	Real Estate	$96.5M	3.8%	No Change
META	None	Meta Platforms, Inc.	Communication Services	$94.7M	3.7%	No Change
JPM	None	JPMorgan Chase & Company	Financials	$88.0M	3.4%	No Change
LLY	None	Eli Lilly and Company	Health Care	$83.1M	3.2%	No Change
PWR	None	Quanta Services, Inc.	Industrials	$76.2M	3.0%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
No recent buys.

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
MSMorgan Stanley	$40820.3M	-100.0%	0.0%	Sold Out
JBLUJetBlue Airways	$36925.5M	-100.0%	0.0%	Sold Out
GOOGLAlphabet Inc.	$36784.9M	-100.0%	0.0%	Sold Out

13F Sector Breakdown

Information Technology35.0%

Industrials10.7%

Real Estate9.8%

Health Care9.2%

Financials7.7%

Sector	Stocks	Value	Exposure
Information Technology	10	$899.2M	35.0%
Industrials	6	$275.1M	10.7%
Real Estate	8	$252.2M	9.8%
Health Care	4	$235.6M	9.2%
Financials	4	$198.2M	7.7%
General	7	$180.4M	7.0%
Consumer Discretionary	2	$168.6M	6.6%
Communication Services	2	$131.5M	5.1%
Energy	3	$106.9M	4.2%
Consumer Staples	2	$82.1M	3.2%
Materials	1	$39.0M	1.5%