Rafferty Asset Management’s Emcor EME Stock Holding History

Rafferty 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	$2.41M	Sell	3,258 -1,309	-29%	-$953K	0.01%	570
2025 Q4	$2.79M	Buy	4,567 +545	+14%	+$353K	0.01%	580
2025 Q3	$2.61M	Buy	4,022 +3,240	+414%	+$1.97M	0.01%	583
2025 Q2	$418K	Sell	782 -7	-0.9%	-$3.09K	﹤0.01%	918
2025 Q1	$292K	Sell	789 -262	-25%	-$113K	﹤0.01%	968
2024 Q4	$477K	Sell	1,051 -25	-2%	-$11.8K	﹤0.01%	922
2024 Q3	$463K	Sell	1,076 -80	-7%	-$30.2K	﹤0.01%	946
2024 Q2	$422K	Buy	+1,156	New	+$426K	﹤0.01%	979
2021 Q3	–	Sell	-3,267	Closed	-$402K	–	1276
2021 Q2	$402K	Sell	3,267 -181	-5%	-$22.1K	﹤0.01%	1110
2021 Q1	$387K	Buy	3,448 +718	+26%	+$72K	﹤0.01%	1022
2020 Q4	$250K	Buy	+2,730	New	+$219K	﹤0.01%	909

Other funds holding EME

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Rafferty Asset Management reduced its Emcor (EME) stake by 29% in Q1 2026, selling an estimated $953K and leaving 3,258 shares worth $2.41M. The position accounts for 0.01% of the portfolio, ranked #570.

Rafferty Asset Management first reported a position in EME in Q4 2020 and has held it in 11 quarters since. The position peaked at $2.79M in Q4 2025. 1,157 funds tracked by Wall St. Rank hold EME as of Q1 2026.

Rafferty Asset Management held 3,258 shares of Emcor worth $2.41M as of Q1 2026.
Rafferty Asset Management sold 1,309 Emcor shares in Q1 2026, an estimated $953K.
Emcor made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #570 holding.
Rafferty Asset Management first reported a position in Emcor in Q4 2020 and has held it in 11 quarters since.
Rafferty Asset Management's Emcor position peaked at $2.79M in Q4 2025.
1,157 funds tracked by Wall St. Rank held Emcor as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.