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Brinker Capital’s Emcor EME Stock Holding History

Brinker Capital’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
2020
Q2 		$1.91M Buy
28,935
+1,357
+5% +$85K 0.06% 309
2020
Q1 		$1.69M Sell
27,578
-2,157
-7% -$166K 0.07% 273
2019
Q4 		$2.57M Buy
29,735
+164
+0.6% +$14.4K 0.08% 246
2019
Q3 		$2.55M Buy
29,571
+2,326
+9% +$198K 0.09% 228
2019
Q2 		$2.4M Sell
27,245
-762
-3% -$61.8K 0.09% 227
2019
Q1 		$2.05M Buy
28,007
+4,135
+17% +$281K 0.08% 264
2018
Q4 		$1.43M Buy
23,872
+2,661
+13% +$184K 0.06% 304
2018
Q3 		$1.59M Buy
21,211
+1,392
+7% +$107K 0.06% 366
2018
Q2 		$1.51M Buy
19,819
+357
+2% +$27.7K 0.06% 357
2018
Q1 		$1.52M Sell
19,462
-319
-2% -$25.3K 0.06% 331
2017
Q4 		$1.62M Sell
19,781
-545
-3% -$42.2K 0.06% 290
2017
Q3 		$1.41M Sell
20,326
-327
-2% -$21.7K 0.06% 312
2017
Q2 		$1.35M Buy
20,653
+2,206
+12% +$142K 0.06% 303
2017
Q1 		$1.16M Buy
18,447
+12,010
+187% +$797K 0.05% 326
2016
Q4 		$455K Buy
+6,437
New +$422K 0.03% 479

Other funds holding EME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's EME Position: Q2 2020 in Review

Brinker Capital increased its Emcor (EME) stake by 4.9% in Q2 2020, buying an estimated $85K and bringing the position to 28,935 shares worth $1.91M. The position accounts for 0.06% of the portfolio, ranked #309.

Brinker Capital first reported a position in EME in Q4 2016 and has held it in 15 quarters since. The position peaked at $2.57M in Q4 2019. 335 funds tracked by Wall St. Rank hold EME as of Q2 2020.

  • Brinker Capital held 28,935 shares of Emcor worth $1.91M as of Q2 2020.
  • Brinker Capital bought 1,357 Emcor shares in Q2 2020, an estimated $85K.
  • Emcor made up 0.06% of Brinker Capital's portfolio in Q2 2020, its #309 holding.
  • Brinker Capital first reported a position in Emcor in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's Emcor position peaked at $2.57M in Q4 2019.
  • 335 funds tracked by Wall St. Rank held Emcor as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.