Teza Capital Management’s Emcor EME Stock Holding History

Teza Capital 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 Q2	–	Sell	-778	Closed	-$288K	–	367
2025 Q1	$288K	Sell	778 -719	-48%	-$311K	0.13%	269
2024 Q4	$679K	Buy	1,497 +534	+55%	+$253K	0.1%	242
2024 Q3	$415K	Buy	+963	New	+$363K	0.05%	421
2024 Q2	–	Sell	-1,126	Closed	-$394K	–	631
2024 Q1	$394K	Sell	1,126 -885	-44%	-$238K	0.05%	388
2023 Q4	$433K	Sell	2,011 -1,356	-40%	-$285K	0.07%	327
2023 Q3	$708K	Buy	+3,367	New	+$704K	0.12%	250
2020 Q3	–	Sell	-9,637	Closed	-$637K	–	445
2020 Q2	$637K	Buy	+9,637	New	+$604K	0.14%	228
2020 Q1	–	Sell	-7,512	Closed	-$648K	–	241
2019 Q4	$648K	Buy	+7,512	New	+$661K	0.18%	196
2017 Q1	–	Sell	-3,944	Closed	-$279K	–	534
2016 Q4	$279K	Buy	+3,944	New	+$258K	0.39%	93

Other funds holding EME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Teza Capital Management's EME Position: Q2 2025 in Review

Teza Capital Management sold out of Emcor (EME) in Q2 2025, closing a stake of 778 shares — an estimated $288K sold.

Teza Capital Management first reported a position in EME in Q4 2016 and held it in 9 quarters. The position peaked at $708K in Q3 2023. 946 funds tracked by Wall St. Rank hold EME as of Q2 2025.

Teza Capital Management reported no remaining Emcor position as of Q2 2025 after selling out during the quarter.
Teza Capital Management sold 778 Emcor shares in Q2 2025, an estimated $288K.
Teza Capital Management first reported a position in Emcor in Q4 2016 and held it in 9 quarters.
Teza Capital Management's Emcor position peaked at $708K in Q3 2023.
946 funds tracked by Wall St. Rank held Emcor as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.