EMCOR 그룹, Inc.
US ˙ NYSE ˙ US29084Q1004

SecurityEME / EMCOR Group, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership25,857 shares
Latest Disclosed Value $ 19,086,756
Captrust Financial Advisors reports 202.88% increase in ownership of EME / EMCOR Group, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 25,857 shares of EMCOR Group, Inc. (US:EME) valued at $19,090,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,537 shares of EMCOR Group, Inc.. This represents a change in shares of 202.88% during the quarter. The current value of the position is $21,136,546 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)
2026-05-14 2026-03-31 13F EMCOR GROUP INC COM Stock 29084Q100 25,857 17,320 202.88 19,087 265.49 0.0329
2026-02-17 2025-12-31 13F EMCOR GROUP INC COM Stock 29084Q100 8,537 310 3.77 5,223 -2.26 0.0099
2025-11-19 2025-09-30 13F EMCOR GROUP INC COM Stock 29084Q100 8,227 -164 -1.95 5,344 19.05 0.0109
2025-08-15 2025-06-30 13F EMCOR GROUP INC COM Stock 29084Q100 8,391 546 6.96 4,488 54.81 0.0100
2025-05-15 2025-03-31 13F EMCOR GROUP INC COM Stock 29084Q100 7,845 249 3.28 2,900 -15.90 0.0073
2025-02-14 2024-12-31 13F EMCOR GROUP INC COM Stock 29084Q100 7,596 1,926 33.97 3,448 41.21 0.0098
2024-11-14 2024-09-30 13F EMCOR GROUP INC COM Stock 29084Q100 5,670 703 14.15 2,441 34.64 0.0072
2024-08-15 2024-06-30 13F EMCOR GROUP INC COM Stock 29084Q100 4,967 364 7.91 1,813 12.54 0.0058
2024-05-15 2024-03-31 13F EMCOR GROUP INC COM Stock 29084Q100 4,603 -2,737 -37.29 1,612 1.90 0.0059
2024-02-14 2023-12-31 13F EMCOR GROUP INC COM Stock 29084Q100 7,340 464 6.75 1,581 9.34 0.0054
2023-11-15 2023-09-30 13F EMCOR GROUP INC COM Stock 29084Q100 6,876 -1,051 -13.26 1,447 -1.23 0.0055
2023-08-15 2023-06-30 13F EMCOR GROUP INC COM Stock 29084Q100 7,927 1,219 18.17 1,465 34.31 0.0058
2023-05-15 2023-03-31 13F EMCOR GROUP INC COM Stock 29084Q100 6,708 -159 -2.32 1,091 7.18 0.0048
2023-02-15 2022-12-31 13F EMCOR GROUP INC COM Stock 29084Q100 6,867 71 1.04 1,017 29.55 0.0051
2022-11-16 2022-09-30 13F EMCOR GROUP INC COM Stock 29084Q100 6,796 -3 -0.04 785 12.14 0.0046
2022-08-23 2022-06-30 13F/A-1 EMCOR GROUP INC COM Common Stock 29084Q100 6,799 -1,559 -18.65 700 -25.61 0.0045
2022-08-16 2022-06-30 13F EMCOR GROUP INC COM COM 29084Q100 6,917 -1,441 712 0.0052
2022-05-16 2022-03-31 13F EMCOR GROUP COM 29084Q100 8,358 638 8.26 941 -4.27 0.0061
2022-02-14 2021-12-31 13F EMCOR GROUP INC COM Common Stock 29084Q100 7,720 -593 -7.13 983 2.50 0.0067
2021-11-16 2021-09-30 13F EMCOR GROUP INC COM Common Stock 29084Q100 8,313 2,582 45.05 959 35.84 0.0080
2021-08-16 2021-06-30 13F EMCOR GROUP INC COM Common Stock 29084Q100 5,731 -57 -0.98 706 8.78 0.0066
2021-05-17 2021-03-31 13F EMCOR GROUP INC COM Common Stock 29084Q100 5,788 2,198 61.23 649 97.87 0.0070
2021-02-16 2020-12-31 13F EMCOR GROUP INC COM Common Stock 29084Q100 3,590 30 0.84 328 35.54 0.0043
2020-11-17 2020-09-30 13F EMCOR GROUP INC COM Common Stock 29084Q100 3,560 110 3.19 242 8.52 0.0040
2020-08-14 2020-06-30 13F EMCOR GROUP INC COM Common Stock 29084Q100 3,450 0 0.00 223 14.36 0.0037
2020-05-15 2020-03-31 13F EMCOR GROUP INC COM Common Stock 29084Q100 3,450 -30 -0.86 195 -35.22 0.0043
2020-02-14 2019-12-31 13F EMCOR GROUP COM 29084Q100 3,480 3,480 301 0.0047
2019-08-13 2019-06-30 13F EMCOR GROUP INC COM Common Stock 29084Q100 0 -17 -100.00 0 -100.00
2019-05-15 2019-03-31 13F EMCOR GROUP INC COM Common Stock 29084Q100 17 17 1 0.0000
2018-05-15 2018-03-31 13F EMCOR GROUP INC COM Common Stock 29084Q100 0 -149 -100.00 0 -100.00
2018-02-14 2017-12-31 13F EMCOR GROUP INC COM Common Stock 29084Q100 149 149 12 0.0007
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.