EMCOR 그룹, Inc.
US ˙ NYSE ˙ US29084Q1004

SecurityEME / EMCOR Group, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership339 shares
Latest Disclosed Value $ 181,384
First Horizon Advisors, Inc. reports 45.49% increase in ownership of EME / EMCOR Group, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 339 shares of EMCOR Group, Inc. (US:EME) valued at $181,328 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 233 shares of EMCOR Group, Inc.. This represents a change in shares of 45.49% during the quarter. The current value of the position is $286,601 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)
2025-08-06 2025-06-30 13F EMCOR GROUP INC COM STK USD0.01 COMMON STOCK 29084Q100 339 106 45.49 181 110.47 0.0018
2025-04-28 2025-03-31 13F EMCOR GROUP INC COM STK USD0.01 COMMON STOCK 29084Q100 233 3 1.30 86 -17.31 0.0024
2025-02-03 2024-12-31 13F EMCOR GROUP INC COM STK USD0.01 COMMON STOCK 29084Q100 230 -5 -2.13 104 2.97 0.0029
2024-11-08 2024-09-30 13F EMCOR GROUP INC COM STK USD0.01 COMMON STOCK 29084Q100 235 27 12.98 101 34.67 0.0028
2024-07-19 2024-06-30 13F EMCOR GROUP INC COM STK USD0.01 COMMON STOCK 29084Q100 208 -2 -0.95 76 2.74 0.0023
2024-04-26 2024-03-31 13F EMCOR GROUP INC COM STK USD0.01 COMMON STOCK 29084Q100 210 5 2.44 74 65.91 0.0023
2024-02-06 2023-12-31 13F EMCOR GROUP INC COM STK USD0.01 COMMON STOCK 29084Q100 205 10 5.13 44 7.32 0.0015
2023-10-27 2023-09-30 13F EMCOR GROUP INC COM STK USD0.01 COMMON STOCK 29084Q100 195 -110 -36.07 41 -26.79 0.0015
2023-08-03 2023-06-30 13F EMCOR GROUP INC COM STK USD0.01 COMMON STOCK 29084Q100 305 -49 -13.84 56 -1.75 0.0020
2023-05-15 2023-03-31 13F EMCOR GROUP INC COM STK USD0.01 COMMON STOCK 29084Q100 354 0 0.00 58 9.62 0.0021
2023-02-10 2022-12-31 13F EMCOR GROUP INC COM STK USD0.01 COMMON STOCK 29084Q100 354 9 2.61 52 33.33 0.0019
2022-11-09 2022-09-30 13F EMCOR GROUP INC COM STK USD0.01 COMMON STOCK 29084Q100 345 0 0.00 39 11.43 0.0016
2022-08-02 2022-06-30 13F EMCOR GROUP INC COM STK USD0.01 COMMON STOCK 29084Q100 345 338 4,828.57 35 3,400.00 0.0012
2022-05-10 2022-03-31 13F EMCOR GROUP COMMON STOCK 29084Q100 7 -350 -98.04 1 -97.78 0.0000
2022-02-09 2021-12-31 13F EMCOR GROUP COMMON STOCK 29084Q100 357 -59 -14.18 45 -4.26 0.0014
2021-11-15 2021-09-30 13F/A-1 EMCOR GROUP COMMON STOCK 29084Q100 416 13 3.23 47 -4.08 0.0015
2021-11-09 2021-09-30 13F EMCOR GROUP COMMON STOCK 29084Q100 1,034 631 52 0.0008
2021-08-09 2021-06-30 13F EMCOR GROUP INC COM STK USD0.01 COMMON STOCK 29084Q100 403 -5 -1.23 49 8.89 0.0026
2021-05-11 2021-03-31 13F EMCOR GROUP INC COM STK USD0.01 COMMON STOCK 29084Q100 408 0 0.00 45 25.00 0.0026
2021-02-11 2020-12-31 13F EMCOR GROUP INC COM STK USD0.01 COMMON STOCK 29084Q100 408 0 0.00 36 33.33 0.0024
2020-11-12 2020-09-30 13F EMCOR GROUP INC COM STK USD0.01 COMMON STOCK 29084Q100 408 0 0.00 27 3.85 0.0020
2020-07-31 2020-06-30 13F EMCOR GROUP INC COM STK USD0.01 COMMON STOCK 29084Q100 408 -12 -2.86 26 8.33 0.0020
2020-05-05 2020-03-31 13F EMCOR GROUP INC COM STK USD0.01 Common Stock 29084Q100 420 -16 -3.67 24 -33.33 0.0022
2020-01-07 2019-12-31 13F EMCOR GROUP INC COM STK USD0.01 COMMON STOCK 29084Q100 436 -8 -1.80 36 -2.70 0.0027
2019-10-23 2019-09-30 13F EMCOR GROUP INC COM STK USD0.01 COMMON STOCK 29084Q100 444 -19 -4.10 37 -5.13 0.0029
2019-08-05 2019-06-30 13F EMCOR GROUP INC COM STK USD0.01 COMMON STOCK 29084Q100 463 0 0.00 39 18.18 0.0030
2019-04-26 2019-03-31 13F EMCOR GROUP INC COM STK USD0.01 COMMON STOCK 29084Q100 463 62 15.46 33 43.48 0.0026
2019-02-11 2018-12-31 13F EMCOR GROUP COMMON STOCK 29084Q100 401 86 27.30 23 0.00 0.0020
2018-11-08 2018-09-30 13F/A-2 EMCOR GROUP COMMON STOCK 29084Q100 315 0 0.00 23 0.00 0.0018
2018-11-05 2018-09-30 13F/A-1 EMCOR GROUP COMMON STOCK 29084Q100 315 0 224 0.0125
2018-11-05 2018-09-30 13F EMCOR GROUP COMMON STOCK 29084Q100 315 0 224 0.0206
2018-08-06 2018-06-30 13F EMCOR GROUP COMMON STOCK 29084Q100 315 0 0.00 23 -4.17 0.0019
2018-05-02 2018-03-31 13F EMCOR GROUP COMMON STOCK 29084Q100 315 0 0.00 24 -4.00 0.0023
2018-01-25 2017-12-31 13F EMCOR0GROUP0INC COMMON0STOCK 29084Q100 315 0 0.00 25 19.05 0.0024
2017-11-09 2017-09-30 13F EMCOR GROUP COMMON STOCK 29084Q100 315 0 0.00 21 0.00 0.0022
2017-08-14 2017-06-30 13F EMCOR GROUP COMMON STOCK 29084Q100 315 -156 -33.12 21 -27.59 0.0023
2017-05-02 2017-03-31 13F EMCOR GROUP COMMON STOCK 29084Q100 471 454 2,670.59 29 0.0033
2017-02-13 2016-12-31 13F EMCOR GROUP COMMON STOCK 29084Q100 17 0 0.00 0 0.0000
2016-10-28 2016-09-30 13F EMCOR GROUP COMMON STOCK 29084Q100 17 17 0 0.0000
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.