EMCOR 그룹, Inc.
US ˙ NYSE ˙ US29084Q1004

SecurityEME / EMCOR Group, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership45,418 shares
Latest Disclosed Value $ 4,154,000
Aperio Group, LLC reports 19.14% increase in ownership of EME / EMCOR Group, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 45,418 shares of EMCOR Group, Inc. (US:EME) valued at $4,153,930 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 38,120 shares of EMCOR Group, Inc.. This represents a change in shares of 19.14% during the quarter. The current value of the position is $37,126,490 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F EMCOR GROUP COM 29084Q100 45,418 7,298 19.14 4,154 60.95 0.0123
2020-11-06 2020-09-30 13F EMCOR GROUP COM 29084Q100 38,120 -4,089 -9.69 2,581 -7.56 0.0087
2020-08-13 2020-06-30 13F EMCOR GROUP COM 29084Q100 42,209 4,527 12.01 2,792 20.81 0.0103
2020-05-05 2020-03-31 13F EMCOR GROUP COM 29084Q100 37,682 6,526 20.95 2,311 -14.06 0.0102
2020-02-13 2019-12-31 13F EMCOR GROUP COM 29084Q100 31,156 -784 -2.45 2,689 -2.25 0.0097
2019-11-06 2019-09-30 13F EMCOR GROUP COM 29084Q100 31,940 2,845 9.78 2,751 7.34 0.0109
2019-07-30 2019-06-30 13F EMCOR GROUP COM 29084Q100 29,095 1,279 4.60 2,563 26.07 0.0105
2019-05-13 2019-03-31 13F EMCOR GROUP COM 29084Q100 27,816 -6,889 -19.85 2,033 -1.88 0.0088
2019-05-06 2018-12-31 13F/A-1 EMCOR GROUP COM 29084Q100 34,705 4,217 13.83 2,072 -9.52 0.0105
2019-02-14 2018-12-31 13F EMCOR GROUP COM 29084Q100 34,208 3,720 2,042
2019-05-06 2018-09-30 13F/A-1 EMCOR GROUP COM 29084Q100 30,488 -207 -0.67 2,290 -2.05 0.0101
2018-10-17 2018-09-30 13F EMCOR GROUP INC COM COMMON 29084Q100 30,488 -207 2,290
2019-05-06 2018-06-30 13F/A-1 EMCOR GROUP COM 29084Q100 30,695 2,033 7.09 2,338 4.66 0.0112
2018-07-30 2018-06-30 13F EMCOR GROUP INC COM COMMON 29084Q100 30,695 2,033 2,338
2019-05-01 2018-03-31 13F/A-1 EMCOR GROUP COM 29084Q100 28,662 720 2.58 2,234 -2.19 0.0111
2018-05-08 2018-03-31 13F EMCOR GROUP INC COM COMMON 29084Q100 28,662 720 2,234
2019-05-01 2017-12-31 13F/A-1 EMCOR GROUP COM 29084Q100 27,942 613 2.24 2,284 20.46 0.0118
2018-02-02 2017-12-31 13F EMCOR GROUP INC COM COMMON 29084Q100 27,942 613 2,284
2019-05-01 2017-09-30 13F/A-1 EMCOR GROUP COM 29084Q100 27,329 899 3.40 1,896 9.72 0.0107
2017-10-25 2017-09-30 13F EMCOR GROUP INC COM COMMON 29084Q100 27,329 899 1,896
2019-04-22 2017-06-30 13F/A-1 EMCOR GROUP COM 29084Q100 26,430 3,362 14.57 1,728 19.01 0.0106
2017-07-18 2017-06-30 13F EMCOR GROUP INC COM COMMON 29084Q100 26,430 3,362 1,728
2019-04-22 2017-03-31 13F/A-1 EMCOR GROUP COM 29084Q100 23,068 420 1.85 1,452 -9.42 0.0099
2017-05-05 2017-03-31 13F EMCOR GROUP INC COM COMMON 29084Q100 23,068 420 1,452
2019-04-22 2016-12-31 13F/A-1 EMCOR GROUP COM 29084Q100 22,648 1,760 8.43 1,603 28.76 0.0123
2017-02-14 2016-12-31 13F EMCOR GROUP INC COM COMMON 29084Q100 22,648 1,760 1,603
2019-04-12 2016-09-30 13F/A-1 EMCOR GROUP COM 29084Q100 20,888 1,159 5.87 1,245 28.09 0.0090
2016-11-01 2016-09-30 13F EMCOR GROUP INC COM COMMON 29084Q100 20,888 1,159 1,245
2019-04-12 2016-06-30 13F/A-1 EMCOR GROUP COM 29084Q100 19,729 -570 -2.81 972 -1.52 0.0076
2016-08-12 2016-06-30 13F EMCOR GROUP INC COM COMMON 29084Q100 19,729 -570 972
2019-04-12 2016-03-31 13F/A-1 EMCOR GROUP COM 29084Q100 20,299 2,580 14.56 987 15.98 0.0084
2016-04-28 2016-03-31 13F EMCOR GROUP INC COM COMMON 29084Q100 20,299 2,580 987
2016-01-21 2015-12-31 13F EMCOR GROUP INC COM COMMON 29084Q100 17,719 1,649 10.26 851 19.69 0.0078
2015-10-19 2015-09-30 13F EMCOR GROUP INC COM COMMON 29084Q100 16,070 827 5.43 711 -2.34 0.0072
2015-07-29 2015-06-30 13F EMCOR GROUP INC COM COMMON 29084Q100 15,243 650 4.45 728 7.37 0.0075
2015-04-29 2015-03-31 13F EMCOR GROUP INC COM COMMON 29084Q100 14,593 10,140 227.71 678 225.96 0.0076
2014-04-25 2014-03-31 13F EMCOR GROUP INC COM COMMON 29084Q100 4,453 208
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.