Boothbay Fund Management’s Emcor EME Stock Holding History

Boothbay Fund Management’s Portfolio EME Stock Details EME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$317K	Sell	430 -111	-21%	-$80.8K	﹤0.01%	1584
2025 Q4	$331K	Sell	541 -657	-55%	-$425K	﹤0.01%	1372
2025 Q3	$778K	Buy	+1,198	New	+$727K	0.01%	943
2025 Q2	–	Sell	-2,370	Closed	-$876K	–	1542
2025 Q1	$876K	Buy	+2,370	New	+$1.03M	0.02%	675
2024 Q3	–	Sell	-1,265	Closed	-$462K	–	1691
2024 Q2	$462K	Buy	1,265 +335	+36%	+$124K	0.01%	1016
2024 Q1	$326K	Sell	930 -1,567	-63%	-$421K	0.01%	1169
2023 Q4	$538K	Buy	2,497 +251	+11%	+$52.7K	0.01%	964
2023 Q3	$473K	Buy	+2,246	New	+$470K	0.01%	1054
2017 Q2	–	Sell	-6,178	Closed	-$389K	–	718
2017 Q1	$389K	Buy	+6,178	New	+$410K	0.07%	328

Other funds holding EME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boothbay Fund Management's EME Position: Q1 2026 in Review

Boothbay Fund Management reduced its Emcor (EME) stake by 21% in Q1 2026, selling an estimated $80.8K and leaving 430 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

Boothbay Fund Management first reported a position in EME in Q1 2017 and has held it in 9 quarters since. The position peaked at $876K in Q1 2025. 1,157 funds tracked by Wall St. Rank hold EME as of Q1 2026.

Boothbay Fund Management held 430 shares of Emcor worth $317K as of Q1 2026.
Boothbay Fund Management sold 111 Emcor shares in Q1 2026, an estimated $80.8K.
Emcor made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1584 holding.
Boothbay Fund Management first reported a position in Emcor in Q1 2017 and has held it in 9 quarters since.
Boothbay Fund Management's Emcor position peaked at $876K in Q1 2025.
1,157 funds tracked by Wall St. Rank held Emcor as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.