Sierra Ocean’s Emcor EME Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-9	Closed	-$4.81K	–	325
2025 Q2	$4.81K	Buy	+9	New	+$3.97K	﹤0.01%	591

Other funds holding EME

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

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

Sierra Ocean's EME Position: Q3 2025 in Review

Sierra Ocean sold out of Emcor (EME) in Q3 2025, closing a stake of 9 shares — an estimated $4.81K sold.

Sierra Ocean first reported a position in EME in Q2 2025 and held it in 1 quarter. The position peaked at $4.81K in Q2 2025. 1,063 funds tracked by Wall St. Rank hold EME as of Q3 2025.

Sierra Ocean reported no remaining Emcor position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 9 Emcor shares in Q3 2025, an estimated $4.81K.
Sierra Ocean first reported a position in Emcor in Q2 2025 and held it in 1 quarter.
Sierra Ocean's Emcor position peaked at $4.81K in Q2 2025.
1,063 funds tracked by Wall St. Rank held Emcor as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.