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 Q2	$3.27M	Buy	3,938 +621	+19%	+$525K	0.36%	63
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 $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

Twin Capital Management's EME Position: Q2 2026 in Review

Twin Capital Management increased its Emcor (EME) stake by 19% in Q2 2026, buying an estimated $525K and bringing the position to 3,938 shares worth $3.27M. The position accounts for 0.36% of the portfolio, ranked #63.

Twin Capital Management first reported a position in EME in Q2 2016 and has held it in 6 quarters since. 1,247 funds tracked by Wall St. Rank hold EME as of Q2 2026.

Twin Capital Management held 3,938 shares of Emcor worth $3.27M as of Q2 2026.
Twin Capital Management bought 621 Emcor shares in Q2 2026, an estimated $525K.
Emcor made up 0.36% of Twin Capital Management's portfolio in Q2 2026, its #63 holding.
Twin Capital Management first reported a position in Emcor in Q2 2016 and has held it in 6 quarters since.
1,247 funds tracked by Wall St. Rank held Emcor as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.