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Joel Greenblatt’s EME Holdings & Trades

First Buy
Q2 2013
Duration Held
46 Quarters
Largest Add
Q2 2014
+326,272 Shares
Current Position
68,605 Shares
$41.97 M Value

Joel Greenblatt's EME Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 68,605 shares of EMCOR Group, Inc. (EME) worth $41.97 M, representing 0.15% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 46 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in EME, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2014, adding 326,272 shares. Largest reduction occurred in Q3 2015, reducing 371,506 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's EMCOR Group (EME) Holding Value Over Time

Track share changes against reported price movement

Quarterly EMCOR Group (EME) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +7,802 Add 12.83% 68,605 $611.79
Q3 2025 +13,130 Add 27.54% 60,803 $649.54
Q2 2025 -6,329 Reduce 11.72% 47,673 $534.89
Q1 2025 +18,851 Add 53.63% 54,002 $369.63
Q4 2024 +10,206 Add 40.91% 35,151 $453.90
Q3 2024 -2,994 Reduce 10.72% 24,945 $430.53
Q2 2024 +8,812 Add 46.07% 27,939 $365.08
Q1 2024 -12,885 Reduce 40.25% 19,127 $350.20
Q4 2023 +11,713 Add 57.70% 32,012 $215.43
Q3 2023 +16,972 Add 510.13% 20,299 $210.39
Q2 2023 -8,948 Reduce 72.90% 3,327 $184.78
Q1 2023 +2,550 Add 26.22% 12,275 $162.59
Q4 2022 +9,725 New Buy 9,725 $148.11
Q1 2022 -2,218 Sold Out 0 $0.00
Q4 2021 -323 Reduce 12.71% 2,218 $127.59
Q3 2021 -4,940 Reduce 66.03% 2,541 $115.31
Q2 2021 -8,738 Reduce 53.88% 7,481 $123.25
Q1 2021 +7,641 Add 89.08% 16,219 $112.15
Q4 2020 -3,566 Reduce 29.36% 8,578 $91.51
Q3 2020 +8,875 Add 271.49% 12,144 $67.69
Q2 2020 -39,270 Reduce 92.32% 3,269 $66.08
Q1 2020 -19,279 Reduce 31.19% 42,539 $61.31
Q4 2019 +47,890 Add 343.84% 61,818 $86.30
Q3 2019 -17,728 Reduce 56.00% 13,928 $86.09
Q2 2019 -93,485 Reduce 74.70% 31,656 $88.10
Q1 2019 +125,141 New Buy 125,141 $73.08
Q2 2018 -182,618 Sold Out 0 $0.00
Q1 2018 +34,984 Add 23.70% 182,618 $77.93
Q4 2017 +32,577 Add 28.31% 147,634 $81.75
Q3 2017 -100,135 Reduce 46.53% 115,057 $69.38
Q2 2017 +16,613 Add 8.37% 215,192 $65.38
Q1 2017 +198,579 New Buy 198,579 $62.95
Q3 2016 -20,931 Sold Out 0 $0.00
Q2 2016 -262,803 Reduce 92.62% 20,931 $49.26
Q1 2016 -114,914 Reduce 28.83% 283,734 $48.60
Q4 2015 +124,240 Add 45.28% 398,648 $48.04
Q3 2015 -371,506 Reduce 57.52% 274,408 $44.25
Q2 2015 -171,810 Reduce 21.01% 645,914 $47.77
Q1 2015 +229,060 Add 38.91% 817,724 $46.47
Q4 2014 +61,840 Add 11.74% 588,664 $44.49
Q3 2014 +195,809 Add 59.15% 526,824 $39.96
Q2 2014 +326,272 Add 6879.02% 331,015 $44.53
Q1 2014 -194 Reduce 3.93% 4,743 $46.81
Q4 2013 -622 Reduce 11.19% 4,937 $42.54
Q3 2013 -974 Reduce 14.91% 5,559 $39.22
Q2 2013 +6,533 Add 0.00% 6,533 $40.72

Joel Greenblatt's EMCOR Group Investment FAQs

Joel Greenblatt first purchased EMCOR Group, Inc. (EME) in Q2 2013, acquiring 6,533 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held EMCOR Group, Inc. (EME) for 46 quarters since Q2 2013.

Joel Greenblatt's largest addition to EMCOR Group, Inc. (EME) was in Q2 2014, adding 331,015 shares worth $14.74 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 68,605 shares of EMCOR Group, Inc. (EME), valued at approximately $41.97 M.

As of the Q4 2025 filing, EMCOR Group, Inc. (EME) represents approximately 0.15% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in EMCOR Group, Inc. (EME) was 817,724 shares, as reported at the end of Q1 2015.