Pathstone Family Office’s Emcor EME Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.41M	Buy	6,710 +1,510	+29%	+$316K	0.01%	574
2023 Q2	$961K	Buy	5,200 +124	+2%	+$20.7K	0.01%	504
2023 Q1	$830K	Sell	5,076 -8,864	-64%	-$1.36M	0.01%	506
2022 Q4	$1.78M	Buy	13,940 +1,088	+8%	+$154K	0.02%	536
2022 Q3	$1.49M	Buy	+12,852	New	+$1.47M	0.01%	549
2022 Q2	–	Sell	-2,263	Closed	-$567K	–	1080
2022 Q1	$567K	Buy	+2,263	New	+$266K	0.01%	503
2021 Q1	–	Sell	-5	Closed	–	–	864
2020 Q4	$0	Hold	5	–	–	﹤0.01%	1191
2020 Q3	$0	Sell	5 -5	-50%	-$347	﹤0.01%	851
2020 Q2	$0	Buy	+10	New	+$626	﹤0.01%	785
2017 Q2	–	Sell	-21	Closed	-$1K	–	463
2017 Q1	$1K	Buy	+21	New	+$1.39K	﹤0.01%	454

Other funds holding EME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's EME Position: Q3 2023 in Review

Pathstone Family Office increased its Emcor (EME) stake by 29% in Q3 2023, buying an estimated $316K and bringing the position to 6,710 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #574.

Pathstone Family Office first reported a position in EME in Q1 2017 and has held it in 10 quarters since. The position peaked at $1.78M in Q4 2022. 527 funds tracked by Wall St. Rank hold EME as of Q3 2023.

Pathstone Family Office held 6,710 shares of Emcor worth $1.41M as of Q3 2023.
Pathstone Family Office bought 1,510 Emcor shares in Q3 2023, an estimated $316K.
Emcor made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #574 holding.
Pathstone Family Office first reported a position in Emcor in Q1 2017 and has held it in 10 quarters since.
Pathstone Family Office's Emcor position peaked at $1.78M in Q4 2022.
527 funds tracked by Wall St. Rank held Emcor as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.