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LECAP Asset Management’s Emcor EME Stock Holding History

LECAP Asset 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 		$266K Sell
360
-376
-51% -$274K 0.1% 251
2025
Q4 		$450K Sell
736
-757
-51% -$490K 0.18% 203
2025
Q3 		$970K Buy
+1,493
New +$906K 0.34% 116
2024
Q1 		– Sell
-4,895
Closed -$1.05M – 319
2023
Q4 		$1.05M Buy
+4,895
New +$1.03M 0.38% 101

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

LECAP Asset Management's EME Position: Q1 2026 in Review

LECAP Asset Management reduced its Emcor (EME) stake by 51% in Q1 2026, selling an estimated $274K and leaving 360 shares worth $266K. The position accounts for 0.1% of the portfolio, ranked #251.

LECAP Asset Management first reported a position in EME in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.05M in Q4 2023. 1,157 funds tracked by Wall St. Rank hold EME as of Q1 2026.

  • LECAP Asset Management held 360 shares of Emcor worth $266K as of Q1 2026.
  • LECAP Asset Management sold 376 Emcor shares in Q1 2026, an estimated $274K.
  • Emcor made up 0.1% of LECAP Asset Management's portfolio in Q1 2026, its #251 holding.
  • LECAP Asset Management first reported a position in Emcor in Q4 2023 and has held it in 4 quarters since.
  • LECAP Asset Management's Emcor position peaked at $1.05M in Q4 2023.
  • 1,157 funds tracked by Wall St. Rank held Emcor as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.