Twin Capital Management’s Emcor EME Stock Holding History

Twin 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
2026 Q1	$2.45M	Buy	3,317 +57	+2%	+$41.5K	0.32%	82
2025 Q4	$1.99M	Buy	3,260 +4	+0.1%	+$2.59K	0.25%	105
2025 Q3	$2.11M	Sell	3,256 -2,746	-46%	-$1.67M	0.27%	98
2025 Q2	$3.21M	Buy	+6,002	New	+$2.65M	0.34%	76
2016 Q3	–	Sell	-32,343	Closed	-$1.59M	–	352
2016 Q2	$1.59M	Buy	+32,343	New	+$1.54M	0.12%	220

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

Twin Capital Management's EME Position: Q1 2026 in Review

Twin Capital Management increased its Emcor (EME) stake by 1.7% in Q1 2026, buying an estimated $41.5K and bringing the position to 3,317 shares worth $2.45M. The position accounts for 0.32% of the portfolio, ranked #82.

Twin Capital Management first reported a position in EME in Q2 2016 and has held it in 5 quarters since. The position peaked at $3.21M in Q2 2025. 1,158 funds tracked by Wall St. Rank hold EME as of Q1 2026.

Twin Capital Management held 3,317 shares of Emcor worth $2.45M as of Q1 2026.
Twin Capital Management bought 57 Emcor shares in Q1 2026, an estimated $41.5K.
Emcor made up 0.32% of Twin Capital Management's portfolio in Q1 2026, its #82 holding.
Twin Capital Management first reported a position in Emcor in Q2 2016 and has held it in 5 quarters since.
Twin Capital Management's Emcor position peaked at $3.21M in Q2 2025.
1,158 funds tracked by Wall St. Rank held Emcor as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.