Emcor Group Inc (EME) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Emcor Group Inc (EME) following the 2026 Q2 hedge fund 13F filings?

As of today, EME has moved -10.3% since the 2026 Q2 13F filing date (August 14, 2026), compared to -9.0% for the XLI sector ETF — an outperformance of -1.3%. Since the quarter end (June 30, 2026), EME gained -9.6% vs -8.4% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Emcor Group Inc (EME)

1K + Investors. Track Smart Money conviction in EME. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — EME

Based on 1246 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 consecutive quarters, more hedge funds added EME than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

1,246 hedge funds hold EME right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +34% more funds vs a year ago

fund count last 6Q

+313 new funds entered over the past year (+34% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 56% buying

664 buying532 selling

Last quarter: 664 funds bought or added vs 532 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~182 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 191 → 172 → 184 → 182. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 27% medium ■ 26% new

588 out of 1,246 hedge funds have held EME for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💎

Buying through price weakness — shares +129%, value +12%

Value

+11%

+128%

Last quarter: funds added +129% more shares while total portfolio value only changed +12%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~182 new funds/quarter

180 → 191 → 172 → 184 → 182 new funds/Q

New funds entering each quarter: 191 → 172 → 184 → 182. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 50% veterans vs 34% newcomers

■ 50% veterans ■ 17% 1-2yr ■ 34% new

Entry-cohort mix of 1,266 holders: 630 (50%) are 2+ year veterans, 209 entered 1–2 years ago, and 427 (34%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds

67 of 1245 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in EME. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.0

out of 10

Moderate Exit Risk

Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	1233	1162	6.11%
13F Shares	42M	42M	-1.25%
Total Value	$32.52B	$29.28B	11.07%
New Positions	181	184	-3
Increased Positions	477	435	+42
Closed Positions	109	106	+3
Reduced Positions	420	387	+33
Total Calls	13	11	18.18%
Total Puts	8	10	-20.0%
PUT/CALL Ratio	0.62	0.91	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

1233

1162

6.11%

13F Shares

42M

-1.25%

Total Value

$32.52B

$29.28B

11.07%

New Positions

181

184

-3

Increased Positions

477

435

+42

Closed Positions

109

106

Reduced Positions

420

387

+33

Total Calls

18.18%

Total Puts

-20.0%

PUT/CALL Ratio

0.62

0.91

Bullish

Institutional Holders (2026 Q2)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in EME. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 EME holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Ecofi Investissements SA	9.34%	3,150	$2.6M
2	Kirr Marbach & Co LLC /In/	8.10%	57,959	$48.1M
3	Fi3 FINANCIAL ADVISORS, LLC	6.12%	21,307	$25.6M
4	Corbyn Investment Management Inc/Md	6.00%	25,052	$20.8M
5	Hahn Capital Management LLC	4.55%	9,036	$7.5M
6	Bristol Gate Capital Partners Inc.	4.37%	75,639	$62.8M
7	Baer Investment Advisory LLC	4.25%	6,314	$5.1M
8	Hamilton Point Investment Advisors, LLC	3.55%	30,400	$25.2M
9	Cim, LLC	3.05%	28,409	$23.6M
10	Navellier & Associates Inc	2.69%	40,924	$34.0M
11	Barlow Wealth Partners, LLC	2.66%	32,066	$24.7M
12	Seneca House Advisors	2.29%	7,804	$6.5M
13	Mezzasalma Advisors, LLC	2.23%	13,364	$11.1M
14	Dorsey Wright & Associates	2.18%	15,498	$12.9M
15	WESPAC Advisors SoCal, LLC	2.12%	14,345	$11.9M
16	Prentiss Smith & Co Inc	1.95%	4,279	$3.6M
17	Titan Investment Solutions Ltd	1.90%	20,419	$16.9M
18	Running Oak Capital LLC	1.82%	12,867	$10.7M
19	Monument Capital Management	1.76%	10,518	$8.7M
20	Benchmark Investment Advisors LLC	1.73%	4,764	$4.0M
21	Select Equity Group, L.P.	1.72%	419,806	$348.4M
22	Contravisory Investment Management, INC.	1.70%	11,622	$9.6M
23	Tilia Fiduciary Partners, INC.	1.70%	4,326	$3.6M
24	Rithm Capital Corp.	1.68%	1,650	$1.4M
25	Horizon Investment Services, LLC	1.68%	7,284	$6.0M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Emcor Group Inc (EME)

What does the Smart Money Trend signal show for EME?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added EME than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for EME?

Slight buying edge — 56% buying: Last quarter: 664 funds bought or added vs 532 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for EME holders?

Elite ownership — 54% AUM from top-100 funds: 67 of 1245 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in EME. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held EME?

47% of holders stayed for 2+ years: 588 out of 1,246 hedge funds have held EME for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Emcor Group Inc (EME) following the 2026 Q2 hedge fund 13F filings?

As of today, EME has moved -10.3% since the 2026 Q2 13F filing date (August 14, 2026), compared to -9.0% for the XLI sector ETF — an outperformance of -1.3%. Since the quarter end (June 30, 2026), EME has gained -9.6% vs -8.4% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Emcor Group Inc (EME)

Smart Money Signals — EME

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +34% more funds vs a year ago

Slight buying edge — 56% buying

Steady new buyers — ~182 new funds per quarter

47% of holders stayed for 2+ years

Buying through price weakness — shares +129%, value +12%

Steady discovery — ~182 new funds/quarter

Veteran-anchored — 50% veterans vs 34% newcomers

Elite ownership — 54% AUM from top-100 funds

Institutional Sentiment Summary — EME

Hedge Fund Ownership: EME

Market Analysis: EME

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: EME

Is It Too Late to Buy Emcor Group Inc (EME) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: EME

Statistics: EME

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Emcor Group Inc (EME)

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