RPG Investment Advisory’s Emcor EME Stock Holding History

RPG Investment Advisory’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	–	Sell	-31,925	Closed	-$5.9M	–	82
2023 Q2	$5.9M	Sell	31,925 -691	-2%	-$116K	1.02%	43
2023 Q1	$5.3M	Sell	32,616 -8,660	-21%	-$1.33M	0.94%	52
2022 Q4	$6.11M	Sell	41,276 -6,623	-14%	-$940K	1.18%	37
2022 Q3	$5.53M	Sell	47,899 -367	-0.8%	-$41.9K	1.19%	37
2022 Q2	$4.97M	Sell	48,266 -360	-0.7%	-$38.5K	1.01%	49
2022 Q1	$5.48M	Sell	48,626 -189	-0.4%	-$22.3K	0.9%	56
2021 Q4	$6.22M	Sell	48,815 -23	-0%	-$2.85K	0.97%	60
2021 Q3	$5.63M	Sell	48,838 -265	-0.5%	-$31.8K	0.93%	62
2021 Q2	$6.05M	Buy	49,103 +274	+0.6%	+$33.4K	0.99%	55
2021 Q1	$5.48M	Sell	48,829 -532	-1%	-$53.3K	0.98%	57
2020 Q4	$4.51M	Buy	+49,361	New	+$3.96M	0.91%	57

Other funds holding EME

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Fuller & Thaler Asset Management

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

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

Dimensional Fund Advisors

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

Geode Capital Management

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