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Genus Capital Management’s Emcor EME Stock Holding History

Genus Capital Management’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
-8,085
Closed -$3.67M – 247
2024
Q4 		$3.67M Buy
8,085
+6,945
+609% +$3.29M 0.5% 69
2024
Q3 		$491K Sell
1,140
-80
-7% -$30.2K 0.06% 148
2024
Q2 		$445K Buy
+1,220
New +$450K 0.06% 155
2024
Q1 		– Sell
-22,230
Closed -$4.79M – 263
2023
Q4 		$4.79M Buy
+22,230
New +$4.67M 0.7% 45

Other funds holding EME

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

Genus Capital Management's EME Position: Q2 2026 in Review

Genus Capital Management reduced its Emcor (EME) stake by 3.8% in Q2 2026, selling an estimated $42.3K and leaving 1,263 shares worth $1.05M. The position accounts for 0.1% of the portfolio, ranked #145.

Genus Capital Management first reported a position in EME in Q2 2023 and has held it in 9 quarters since. The position peaked at $10.7M in Q2 2025. 525 funds tracked by Wall St. Rank hold EME as of Q2 2026.

  • Genus Capital Management held 1,263 shares of Emcor worth $1.05M as of Q2 2026.
  • Genus Capital Management sold 50 Emcor shares in Q2 2026, an estimated $42.3K.
  • Emcor made up 0.1% of Genus Capital Management's portfolio in Q2 2026, its #145 holding.
  • Genus Capital Management first reported a position in Emcor in Q2 2023 and has held it in 9 quarters since.
  • Genus Capital Management's Emcor position peaked at $10.7M in Q2 2025.
  • 525 funds tracked by Wall St. Rank held Emcor as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.