EMCOR 그룹, Inc.
US ˙ NYSE ˙ US29084Q1004

SecurityEME / EMCOR Group, Inc.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership9,316 shares
Latest Disclosed Value $ 802,000
Elkfork Partners LLC ownership in EME / EMCOR Group, Inc.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 9,316 shares of EMCOR Group, Inc. (US:EME) valued at $802,294 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 9,316 shares of EMCOR Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $7,615,271 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)
2019-11-14 2019-09-30 13F EMCOR Group COM 29084Q100 9,316 0 0.00 802 -2.31 0.0195
2019-08-13 2019-06-30 13F EMCOR Group COM 29084Q100 9,316 0 0.00 821 20.56 0.0201
2019-05-13 2019-03-31 13F EMCOR Group COM 29084Q100 9,316 0 0.00 681 22.48 0.0171
2019-02-13 2018-12-31 13F EMCOR Group COM 29084Q100 9,316 0 0.00 556 -20.57 0.0157
2018-11-14 2018-09-30 13F EMCOR Group COM 29084Q100 9,316 1,224 15.13 700 13.64 0.0166
2018-08-13 2018-06-30 13F EMCOR Group COM 29084Q100 8,092 136 1.71 616 -0.65 0.0159
2018-05-10 2018-03-31 13F EMCOR Group COM 29084Q100 7,956 0 0.00 620 -4.62 0.0167
2018-02-24 2017-12-31 13F/A-1 EMCOR Group COM 29084Q100 7,956 1,666 26.49 650 49.08 0.0176
2017-11-14 2017-09-30 13F EMCOR Group COM 29084Q100 6,290 680 12.12 436 18.80 0.0127
2017-08-14 2017-06-30 13F EMCOR Group COM 29084Q100 5,610 2,142 61.76 367 68.35 0.0111
2017-05-03 2017-03-31 13F EMCOR Group COM 29084Q100 3,468 272 8.51 218 -3.54 0.0067
2017-02-10 2016-12-31 13F EMCOR Group COM 29084Q100 3,196 3,196 226 0.0074
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.