Select Asset Management & Trust’s Emcor EME Stock Holding History

Select Asset Management & Trust’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	$16.8M	Hold	22,773	–	–	5.25%	5
2025 Q4	$13.9M	Hold	22,773	–	–	4.33%	6
2025 Q3	$14.8M	Hold	22,773	–	–	4.55%	6
2025 Q2	$12.2M	Hold	22,773	–	–	4.17%	7
2025 Q1	$8.42M	Sell	22,773 -2,000	-8%	-$865K	3.37%	8
2024 Q4	$11.2M	Hold	24,773	–	–	4.36%	7
2024 Q3	$10.7M	Hold	24,773	–	–	3.93%	9
2024 Q2	$9.04M	Hold	24,773	–	–	3.61%	9
2024 Q1	$8.68M	Hold	24,773	–	–	3.61%	8
2023 Q4	$5.34M	Sell	24,773 -11	-0%	-$2.31K	2.63%	10
2023 Q3	$5.21M	Hold	24,784	–	–	3.03%	9
2023 Q2	$4.58M	Buy	24,784 +3,582	+17%	+$599K	2.8%	9
2023 Q1	$3.45M	Buy	21,202 +11	+0.1%	+$1.69K	3.04%	9
2022 Q4	$3.14M	Hold	21,191	–	–	3.77%	10
2022 Q3	$2.45M	Hold	21,191	–	–	2.92%	12
2022 Q2	$2.18M	Buy	21,191 +4,267	+25%	+$456K	2.35%	15
2022 Q1	$1.91M	Hold	16,924	–	–	1.63%	17
2021 Q4	$2.16M	Hold	16,924	–	–	1.43%	18
2021 Q3	$1.95M	Hold	16,924	–	–	1.41%	18
2021 Q2	$2.08M	Buy	16,924 +5,772	+52%	+$704K	1.18%	19
2021 Q1	$1.25M	Hold	11,152	–	–	0.83%	23
2020 Q4	$1.02M	Buy	+11,152	New	+$896K	0.81%	22

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

Select Asset Management & Trust's EME Position: Q1 2026 in Review

Select Asset Management & Trust held its Emcor (EME) position steady in Q1 2026 at 22,773 shares worth $16.8M. The position accounts for 5.25% of the portfolio, ranked #5.

Select Asset Management & Trust first reported a position in EME in Q4 2020 and has held it in 22 quarters since. 1,157 funds tracked by Wall St. Rank hold EME as of Q1 2026.

Select Asset Management & Trust held 22,773 shares of Emcor worth $16.8M as of Q1 2026.
Select Asset Management & Trust left its Emcor share count unchanged in Q1 2026.
Emcor made up 5.25% of Select Asset Management & Trust's portfolio in Q1 2026, its #5 holding.
Select Asset Management & Trust first reported a position in Emcor in Q4 2020 and has held it in 22 quarters since.
1,157 funds tracked by Wall St. Rank held Emcor as of Q1 2026.

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