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EMCOR Group, Inc.

EME Industrials
$756.3 $-3.25 (-0.43%)
Market Cap: $33.68 B
Gurus Holding
6
Popularity Rank
#1404
% of Shares Held
1.86%
Net Activity (Q4 2025)
+$13.02 M

Guru Ownership Trend

Guru Analysis for EMCOR Group, Inc. (EME)

EMCOR Group, Inc. (EME), a key player in the Industrials sector, continues to attract institutional attention.

As of Q4 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $627.64 M.

Top institutional holders include Cliff Asness and Ray Dalio.

Institutional sentiment is currently Bullish. This is evidenced by a $13.02 M net inflow during the quarter.

Recent activity highlights Jeremy Grantham who opened a new position. Conversely, Ray Dalio reduced exposure by 19.9%.

Key Holders

Top 5 by Value

$408.49 M
$49.81 M
$41.97 M
$1.88 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$32.48 M
Total Buy Value
New Buys 2
Additions 2
-$19.46 M
Total Sell Value
Reductions 2
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
4
Net Buyers
4

FAQs for EMCOR Group, Inc. (EME)

Major holders include Cliff Asness ($408.49 M), Ray Dalio ($49.81 M), Joel Greenblatt ($41.97 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 829,877 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $13.02 M, with 4 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited EME. The total reported sell value was $19.46 M.

Yes, 2 managers opened new positions in EME, and 2 increased their existing holdings. The total reported buy value was $32.48 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.21% Add 6.4% 667,698 $408.49 M Q4 2025
0.18% Reduce -19.9% 81,422 $49.81 M Q4 2025
0.15% Add 12.8% 68,605 $41.97 M Q4 2025
0.01% Reduce -19.0% 7,054 $4.32 M Q4 2025
0.00% New Buy 3,077 $1.88 M Q4 2025
0.01% New Buy 2,021 $1.24 M Q4 2025
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