Caption Management’s Emcor EME Stock Holding History

Caption 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
2025 Q4	–	Sell	-10,000	Closed	-$6.5M	–	1705
2025 Q3	$6.5M	Hold	10,000	–	–	0.05%	399
2025 Q2	$5.35M	Hold	10,000	–	–	0.06%	389
2025 Q1	$3.7M	Buy	+10,000	New	+$4.32M	0.04%	495

Other funds holding EME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Caption Management's EME Position: Q3 2025 in Review

Caption Management sold out of Emcor (EME) in Q3 2025, closing a stake of 2,300 shares — an estimated $1.4M sold.

Caption Management first reported a position in EME in Q2 2025 and held it in 1 quarter. The position peaked at $1.23M in Q2 2025. 1,063 funds tracked by Wall St. Rank hold EME as of Q3 2025.

Caption Management reported no remaining Emcor position as of Q3 2025 after selling out during the quarter.
Caption Management sold 2,300 Emcor shares in Q3 2025, an estimated $1.4M.
Caption Management first reported a position in Emcor in Q2 2025 and held it in 1 quarter.
Caption Management's Emcor position peaked at $1.23M in Q2 2025.
1,063 funds tracked by Wall St. Rank held Emcor as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.