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Hel Ved Capital Management’s Emcor EME Stock Holding History

Hel Ved 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
2026
Q1 		$2.05M Sell
2,775
-2,050
-42% -$1.49M 0.24% 40
2025
Q4 		$2.95M Buy
+4,825
New +$3.12M 0.79% 35

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

Hel Ved Capital Management's EME Position: Q1 2026 in Review

Hel Ved Capital Management reduced its Emcor (EME) stake by 42% in Q1 2026, selling an estimated $1.49M and leaving 2,775 shares worth $2.05M. The position accounts for 0.24% of the portfolio, ranked #40.

Hel Ved Capital Management first reported a position in EME in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.95M in Q4 2025. 1,157 funds tracked by Wall St. Rank hold EME as of Q1 2026.

  • Hel Ved Capital Management held 2,775 shares of Emcor worth $2.05M as of Q1 2026.
  • Hel Ved Capital Management sold 2,050 Emcor shares in Q1 2026, an estimated $1.49M.
  • Emcor made up 0.24% of Hel Ved Capital Management's portfolio in Q1 2026, its #40 holding.
  • Hel Ved Capital Management first reported a position in Emcor in Q4 2025 and has held it in 2 quarters since.
  • Hel Ved Capital Management's Emcor position peaked at $2.95M in Q4 2025.
  • 1,157 funds tracked by Wall St. Rank held Emcor as of Q1 2026.

Based on Hel Ved Capital Management's 13F filing for Q1 2026, filed 15 May 2026.