Empirical Finance’s Emcor EME Stock Holding History

Empirical Finance’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	$1.67M	Buy	2,260 +19	+0.8%	+$13.8K	0.08%	214
2025 Q4	$1.37M	Buy	2,241 +18	+0.8%	+$11.7K	0.07%	234
2025 Q3	$1.44M	Buy	2,223 +29	+1%	+$17.6K	0.07%	236
2025 Q2	$1.17M	Buy	+2,194	New	+$968K	0.06%	262
2021 Q3	–	Sell	-8,276	Closed	-$1.02M	–	425
2021 Q2	$1.02M	Sell	8,276 -6,282	-43%	-$766K	0.17%	136
2021 Q1	$1.33M	Hold	14,558	–	–	0.23%	110
2020 Q4	$1.33M	Hold	14,558	–	–	0.23%	110
2020 Q3	$986K	Buy	+14,558	New	+$1.01M	0.21%	128
2020 Q1	–	Sell	-14,994	Closed	-$1.29M	–	217
2019 Q4	$1.29M	Buy	14,994 +179	+1%	+$15.8K	0.31%	63
2019 Q3	$1.28M	Hold	14,815	–	–	0.36%	65
2019 Q2	$1.3M	Buy	14,815 +78	+0.5%	+$6.32K	0.36%	55
2019 Q1	$1.08M	Buy	+14,737	New	+$1,000K	0.27%	70
2018 Q2	–	Sell	-14,737	Closed	-$1.08M	–	157
2018 Q1	$1.08M	Buy	+14,737	New	+$1.17M	0.27%	70
2017 Q1	–	Sell	-192	Closed	-$14K	–	236
2016 Q4	$14K	Buy	+192	New	+$12.6K	0.01%	285

Other funds holding EME

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 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

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

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

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

Empirical Finance's EME Position: Q1 2026 in Review

Empirical Finance increased its Emcor (EME) stake by 0.85% in Q1 2026, buying an estimated $13.8K and bringing the position to 2,260 shares worth $1.67M. The position accounts for 0.08% of the portfolio, ranked #214.

Empirical Finance first reported a position in EME in Q4 2016 and has held it in 14 quarters since. 1,157 funds tracked by Wall St. Rank hold EME as of Q1 2026.

Empirical Finance held 2,260 shares of Emcor worth $1.67M as of Q1 2026.
Empirical Finance bought 19 Emcor shares in Q1 2026, an estimated $13.8K.
Emcor made up 0.08% of Empirical Finance's portfolio in Q1 2026, its #214 holding.
Empirical Finance first reported a position in Emcor in Q4 2016 and has held it in 14 quarters since.
1,157 funds tracked by Wall St. Rank held Emcor as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.