Southport Management’s Emcor EME Stock Holding History

Southport 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
2025 Q4	$918K	Hold	1,500	–	–	3.2%	16
2025 Q3	$974K	Hold	1,500	–	–	4.02%	9
2025 Q2	$802K	Hold	1,500	–	–	3.92%	11
2025 Q1	$554K	Hold	1,500	–	–	2.39%	14
2024 Q4	$681K	Sell	1,500 -1,000	-40%	-$473K	2.47%	20
2024 Q3	$1.08M	Sell	2,500 -1,800	-42%	-$679K	4%	10
2024 Q2	$1.57M	Hold	4,300	–	–	7.03%	3
2024 Q1	$1.51M	Sell	4,300 -3,000	-41%	-$805K	5.54%	3
2023 Q4	$1.57M	Sell	7,300 -700	-9%	-$147K	6.79%	3
2023 Q3	$1.68M	Hold	8,000	–	–	9.16%	2
2023 Q2	$1.48M	Hold	8,000	–	–	8.1%	2
2023 Q1	$1.3M	Sell	8,000 -2,000	-20%	-$308K	8.64%	3
2022 Q4	$1.48M	Hold	10,000	–	–	7.89%	2
2022 Q3	$1.15M	Hold	10,000	–	–	5.62%	7
2022 Q2	$1.03M	Hold	10,000	–	–	4.37%	11
2022 Q1	$1.13M	Hold	10,000	–	–	4.07%	11
2021 Q4	$1.27M	Hold	10,000	–	–	4.54%	8
2021 Q3	$1.15M	Hold	10,000	–	–	4.39%	9
2021 Q2	$1.23M	Hold	10,000	–	–	4.17%	5
2021 Q1	$1.12M	Hold	10,000	–	–	4.15%	2
2020 Q4	$915K	Sell	10,000 -5,000	-33%	-$402K	5.49%	5
2020 Q3	$1.02M	Buy	15,000 +2,500	+20%	+$173K	7.31%	3
2020 Q2	$827K	Buy	+12,500	New	+$783K	6.18%	3

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Southport Management's EME Position: Q4 2025 in Review

Southport Management held its Emcor (EME) position steady in Q4 2025 at 1,500 shares worth $918K. The position accounts for 3.2% of the portfolio, ranked #16.

Southport Management first reported a position in EME in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.68M in Q3 2023. 1,093 funds tracked by Wall St. Rank hold EME as of Q4 2025.

Southport Management held 1,500 shares of Emcor worth $918K as of Q4 2025.
Southport Management left its Emcor share count unchanged in Q4 2025.
Emcor made up 3.2% of Southport Management's portfolio in Q4 2025, its #16 holding.
Southport Management first reported a position in Emcor in Q2 2020 and has held it in 23 quarters since.
Southport Management's Emcor position peaked at $1.68M in Q3 2023.
1,093 funds tracked by Wall St. Rank held Emcor as of Q4 2025.

Based on Southport Management's 13F filing for Q4 2025, filed 13 Feb 2026.