Ownership history in Premier Fund Managers Ltd Β· 8 quarters on record
This page tracks every 13F SEC filing in which Premier Fund Managers Ltd reported a position in EMCOR GROUP INC (EME). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Premier Fund Managers Ltd outperformed the S&P 500 by +79.7% annually on this EME position. Timing score: 17% (1/6 decisions correct). Average cost basis: $161.25. Maximum drawdown during holding period: β0.0%.
π₯ Exceptional β beat the S&P 500 by 79.7% per year on this position.
6 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 6 add/trim decisions correct
Best entry: $161.25 (2023 Q1) Β· Worst: $161.25 (2023 Q1)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
2 adds Β· 6 trims. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.3% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size