Eagle Bay Advisors’s Emcor EME Stock Holding History

Eagle Bay 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
2025 Q1	–	Sell	-255	Closed	-$116K	–	376
2024 Q4	$116K	Sell	255 -126	-33%	-$59.6K	0.07%	182
2024 Q3	$164K	Sell	381 -23	-6%	-$8.68K	0.06%	199
2024 Q2	$147K	Sell	404 -52	-11%	-$19.2K	0.09%	156
2024 Q1	$160K	Buy	456 +34	+8%	+$9.13K	0.1%	150
2023 Q4	$90.9K	Hold	422	–	–	0.06%	220
2023 Q3	$88.8K	Sell	422 -3	-0.7%	-$628	0.04%	274
2023 Q2	$78.5K	Sell	425 -4	-0.9%	-$669	0.04%	273
2023 Q1	$69.8K	Hold	429	–	–	0.04%	315
2022 Q4	$63.5K	Hold	429	–	–	0.04%	327
2022 Q3	$50K	Sell	429 -14	-3%	-$1.6K	0.03%	337
2022 Q2	$45.6K	Buy	+443	New	+$47.4K	0.03%	382
2022 Q1	–	Sell	-461	Closed	-$59K	–	492
2021 Q4	$59K	Sell	461 -461	-50%	-$57.1K	0.04%	330
2021 Q3	$106K	Buy	922 +461	+100%	+$55.2K	0.06%	227
2021 Q2	$58K	Buy	+461	New	+$56.2K	0.05%	293

Other funds holding EME

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

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

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

Kayne Anderson Rudnick Investment Management

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

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

Geode Capital Management

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

AQR Capital Management

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

Norges Bank Oslo, Norway $935B AUM