EME
EMCOR Group, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
0
filed ties
Fund move
Fund move
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+1.59%
vs ±9.5% implied · ×0.17
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $3.4B | 9.93% | +0.21% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $2.4B | 7.00% | +0.04% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.7B | 4.80% | −0.48% | |
| 4 | State StreetState Streetindex-like | $1.6B | 4.77% | +2.27% | |
| 5 | FMRFMR | $1.1B | 3.22% | −31.86% | |
| 6 | Geode Capital ManagementGeodeindex-like | $1.1B | 3.08% | −13.21% | |
| 7 | AQR Capital ManagementAQR | $759.6M | 2.21% | −0.67% | |
| 8 | First Trust AdvisorsFirst Trust | $641.4M | 1.86% | +22.60% | |
| 9 | Kayne Anderson Rudnick Investment ManagementKayne Anderson Rudnick | $508.7M | 1.48% | −13.29% | |
| 10 | Victory Capital ManagementVictory | $487.6M | 1.42% | −21.77% | |
| 11 | InvescoInvesco | $482.4M | 1.40% | new | |
| 12 | Goldman Sachs GroupGoldman Sachs | $474.9M | 1.38% | +95.76% | |
| 13 | Morgan StanleyMorgan Stanley | $464.9M | 1.35% | +5.83% | |
| 14 | Norges BankNorges Bankindex-like | $437.1M | 1.27% | — | |
| 15 | Northern TrustNorthern Trustindex-like | $396.1M | 1.15% | −1.76% | |
| 16 | Bank of MontrealBank of Montreal | $370.8M | 1.08% | −7.37% | |
| 17 | Fuller & Thaler Asset ManagementFuller & Thaler | $364.9M | 1.06% | +51.20% | |
| 18 | Select Equity GroupSelect Equity | $348.4M | 1.01% | −24.47% | |
| 19 | UBS Asset Management AmericasUBS Asset Management Americas | $345.8M | 1.01% | +8.99% | |
| 20 | Deutsche Bank AG\Deutsche Bank AG\ | $342.3M | 0.99% | +7.20% | |
| 21 | Dimensional Fund AdvisorsDimensional | $325.5M | 0.95% | −2.75% | |
| 22 | Nordea Investment ManagementNordea | $323.4M | 0.94% | +0.63% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $306.1M | 0.89% | +6.89% | |
| 24 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $301.9M | 0.88% | +9.07% | |
| 25 | Value Aligned Research AdvisorsValue Aligned Research | $290.4M | 0.84% | +56.57% |
1,248 managers report $34.4B of EMCOR on form 13F for the quarter ended Jun 30 '26. 78 of them hold 80% of it; BlackRock is largest at 9.93%.
Expected move
No implied move.
No implied move.
No implied move.
EMCOR Group, Inc.
678.06
−11.26 · −1.63%
post 678.02 −0.01%