Ceredex Value Advisors’s Emcor EME Stock Holding History

Ceredex Value Advisors’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	$23.8M	Sell	32,225 -8,275	-20%	-$6.02M	0.75%	40
2025 Q4	$24.8M	Buy	40,500 +1,200	+3%	+$777K	0.74%	43
2025 Q3	$25.5M	Sell	39,300 -10,325	-21%	-$6.26M	0.59%	58
2025 Q2	$26.5M	Buy	+49,625	New	+$21.9M	0.57%	79
2023 Q2	–	Sell	-133,463	Closed	-$21.7M	–	167
2023 Q1	$21.7M	Sell	133,463 -7,896	-6%	-$1.21M	0.34%	88
2022 Q4	$20.9M	Sell	141,359 -142,905	-50%	-$20.3M	0.32%	86
2022 Q3	$32.8M	Sell	284,264 -5,771	-2%	-$659K	0.54%	65
2022 Q2	$29.9M	Sell	290,035 -55,630	-16%	-$5.95M	0.45%	68
2022 Q1	$38.9M	Sell	345,665 -13,300	-4%	-$1.57M	0.47%	76
2021 Q4	$45.7M	Sell	358,965 -21,408	-6%	-$2.65M	0.49%	73
2021 Q3	$43.9M	Buy	380,373 +11,361	+3%	+$1.36M	0.5%	78
2021 Q2	$45.5M	Sell	369,012 -7,800	-2%	-$952K	0.51%	79
2021 Q1	$42.3M	Buy	376,812 +161,300	+75%	+$16.2M	0.49%	78
2020 Q4	$19.7M	Buy	+215,512	New	+$17.3M	0.25%	95
2018 Q4	–	Sell	-15,735	Closed	-$1.18M	–	169
2018 Q3	$1.18M	Sell	15,735 -406	-3%	-$31.3K	0.01%	158
2018 Q2	$1.23M	Sell	16,141 -510	-3%	-$39.5K	0.01%	161
2018 Q1	$1.3M	Buy	+16,651	New	+$1.32M	0.02%	166

Other funds holding EME

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

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

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

AQR Capital Management

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

Victory Capital Management

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

Kayne Anderson Rudnick Investment Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return