DCP
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Distillate Capital Partners’s Emcor EME Stock Holding History

Distillate Capital Partners’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 		$18.9M Sell
25,547
-83
-0.3% -$60.4K 0.99% 33
2025
Q4 		$15.7M Sell
25,630
-269
-1% -$174K 0.81% 56
2025
Q3 		$16.8M Sell
25,899
-481
-2% -$292K 0.87% 47
2025
Q2 		$14.1M Buy
+26,380
New +$11.6M 0.76% 70

Other funds holding EME

BlackRock
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Distillate Capital Partners's EME Position: Q1 2026 in Review

Distillate Capital Partners reduced its Emcor (EME) stake by 0.32% in Q1 2026, selling an estimated $60.4K and leaving 25,547 shares worth $18.9M. The position accounts for 0.99% of the portfolio, ranked #33.

Distillate Capital Partners first reported a position in EME in Q2 2025 and has held it in 4 quarters since. 1,157 funds tracked by Wall St. Rank hold EME as of Q1 2026.

  • Distillate Capital Partners held 25,547 shares of Emcor worth $18.9M as of Q1 2026.
  • Distillate Capital Partners sold 83 Emcor shares in Q1 2026, an estimated $60.4K.
  • Emcor made up 0.99% of Distillate Capital Partners's portfolio in Q1 2026, its #33 holding.
  • Distillate Capital Partners first reported a position in Emcor in Q2 2025 and has held it in 4 quarters since.
  • 1,157 funds tracked by Wall St. Rank held Emcor as of Q1 2026.

Based on Distillate Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.