Caxton Associates (New York)’s Emcor EME Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$654K	Buy	+1,441	New	+$682K	0.02%	284
2024 Q2	–	Sell	-2,652	Closed	-$929K	–	510
2024 Q1	$929K	Buy	+2,652	New	+$712K	0.05%	238
2022 Q3	–	Sell	-4,383	Closed	-$451K	–	522
2022 Q2	$451K	Buy	+4,383	New	+$469K	0.04%	300
2018 Q4	–	Sell	-4,924	Closed	-$370K	–	337
2018 Q3	$370K	Buy	4,924 +1,469	+43%	+$113K	0.03%	286
2018 Q2	$263K	Buy	+3,455	New	+$268K	0.01%	319

Other funds holding EME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Caxton Associates (New York)'s EME Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Emcor (EME) in Q4 2024: 1,441 shares worth $654K. The stake represents 0.02% of the portfolio and ranks #284 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in EME as recently as Q1 2024.

Caxton Associates (New York) first reported a position in EME in Q2 2018 and has held it in 5 quarters since. The position peaked at $929K in Q1 2024. 890 funds tracked by Wall St. Rank hold EME as of Q4 2024.

Caxton Associates (New York) held 1,441 shares of Emcor worth $654K as of Q4 2024.
Emcor was a new Caxton Associates (New York) position in Q4 2024.
Emcor made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #284 holding.
Caxton Associates (New York) first reported a position in Emcor in Q2 2018 and has held it in 5 quarters since.
Caxton Associates (New York)'s Emcor position peaked at $929K in Q1 2024.
890 funds tracked by Wall St. Rank held Emcor as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.