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Virtus Fund Advisers’s Emcor EME Stock Holding History

Virtus Fund Advisers’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
2024
Q4 		$38.1K Buy
84
+2
+2% +$946 0.12% 82
2024
Q3 		$35.3K Hold
82
– – 0.14% 86
2024
Q2 		$29.9K Buy
+82
New +$30.3K 0.12% 96
2017
Q4 		$17.8M Sell
218,302
-56,107
-20% -$4.35M 0.18% 155
2017
Q3 		$19M Sell
274,409
-2,700
-1% -$179K 0.19% 165
2017
Q2 		$18.6M Sell
277,109
-21,685
-7% -$1.4M 0.18% 177
2017
Q1 		$18.8M Sell
298,794
-327,128
-52% -$21.7M 0.18% 175
2016
Q4 		$44.3M Sell
625,922
-132,712
-17% -$8.7M 0.37% 109
2016
Q3 		$45.2M Sell
758,634
-18,300
-2% -$1.01M 0.4% 101
2016
Q2 		$37.8M Sell
776,934
-47,077
-6% -$2.24M 0.34% 115
2016
Q1 		$40M Buy
824,011
+7,890
+1% +$360K 0.35% 120
2015
Q4 		$39.2M Sell
816,121
-24,630
-3% -$1.18M 0.35% 110
2015
Q3 		$37.2M Sell
840,751
-66,923
-7% -$3.12M 0.32% 111
2015
Q2 		$43.4M Sell
907,674
-28,823
-3% -$1.34M 0.32% 110
2015
Q1 		$43.5M Sell
936,497
-44,673
-5% -$1.94M 0.33% 114
2014
Q4 		$43.7M Sell
981,170
-17,459
-2% -$751K 0.32% 116
2014
Q3 		$39.9M Sell
998,629
-8,757
-0.9% -$376K 0.3% 127
2014
Q2 		$44.9M Buy
+1,007,386
New +$45.7M 0.31% 127

Other funds holding EME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Virtus Fund Advisers's EME Position: Q4 2024 in Review

Virtus Fund Advisers increased its Emcor (EME) stake by 2.4% in Q4 2024, buying an estimated $946 and bringing the position to 84 shares worth $38.1K. The position accounts for 0.12% of the portfolio, ranked #82.

Virtus Fund Advisers first reported a position in EME in Q2 2014 and has held it in 18 quarters since. The position peaked at $45.2M in Q3 2016. 889 funds tracked by Wall St. Rank hold EME as of Q4 2024.

  • Virtus Fund Advisers held 84 shares of Emcor worth $38.1K as of Q4 2024.
  • Virtus Fund Advisers bought 2 Emcor shares in Q4 2024, an estimated $946.
  • Emcor made up 0.12% of Virtus Fund Advisers's portfolio in Q4 2024, its #82 holding.
  • Virtus Fund Advisers first reported a position in Emcor in Q2 2014 and has held it in 18 quarters since.
  • Virtus Fund Advisers's Emcor position peaked at $45.2M in Q3 2016.
  • 889 funds tracked by Wall St. Rank held Emcor as of Q4 2024.

Based on Virtus Fund Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.