Mount Lucas Management’s Emcor EME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$543K Sell
1,016
-1,310
-56% -$701K 0.23% 134
2025
Q1
$860K Buy
2,326
+1,181
+103% +$437K 0.28% 79
2024
Q4
$520K Sell
1,145
-243
-18% -$110K 0.18% 103
2024
Q3
$598K Buy
1,388
+34
+3% +$14.6K 0.2% 118
2024
Q2
$494K Buy
+1,354
New +$494K 0.14% 117