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 Q2	$16.8M	Sell	20,273 -2,500	-11%	-$2.11M	4.84%	6
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Select Asset Management & Trust's EME Position: Q2 2026 in Review

Select Asset Management & Trust reduced its Emcor (EME) stake by 11% in Q2 2026, selling an estimated $2.11M and leaving 20,273 shares worth $16.8M. The position accounts for 4.84% of the portfolio, ranked #6.

Select Asset Management & Trust first reported a position in EME in Q4 2020 and has held it in 23 quarters since. 1,245 funds tracked by Wall St. Rank hold EME as of Q2 2026.

Select Asset Management & Trust held 20,273 shares of Emcor worth $16.8M as of Q2 2026.
Select Asset Management & Trust sold 2,500 Emcor shares in Q2 2026, an estimated $2.11M.
Emcor made up 4.84% of Select Asset Management & Trust's portfolio in Q2 2026, its #6 holding.
Select Asset Management & Trust first reported a position in Emcor in Q4 2020 and has held it in 23 quarters since.
1,245 funds tracked by Wall St. Rank held Emcor as of Q2 2026.

Based on Select Asset Management & Trust's 13F filing for Q2 2026, filed 11 Aug 2026.