Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Emcor Group Inc (EME)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +76
Streak
4Q ▲
Buyers last Q
55%

Smart Money Signals — EME

Based on 1159 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
1,159 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
+295 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 — 55% buying

620 buying500 selling
Last quarter: 620 funds bought or added vs 500 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.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new EME position: 178 → 191 → 171 → 183. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 28% medium ■ 26% new
531 out of 1,159 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.
💰

Price up while funds trimmed (+11% value, -5% shares)

Value
+10%
Shares
-4%
Last quarter: total value of institutional EME holdings rose +11% even though funds reduced share count by 5%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~183 new funds/quarter

124 → 178 → 191 → 171 → 183 new funds/Q
New funds entering each quarter: 178 → 191 → 171 → 183. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 48% veterans vs 33% newcomers

■ 48% veterans ■ 19% 1-2yr ■ 33% new
Entry-cohort mix of 1,179 holders: 568 (48%) are 2+ year veterans, 225 entered 1–2 years ago, and 386 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
63 of 1158 holders are among the 100 largest funds by AUM, controlling 44% 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.

Institutional Sentiment Summary — EME

In 2026 Q1, 620 hedge funds were net buyers of EME (183 opened a new position, 437 added to an existing one), while 500 reduced or exited (393 trimmed, 107 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 44% of total institutional value in EME is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +76 funds (more new holders than closures). Total institutional holders: 1159.

Hedge Fund Ownership: EME

How many hedge funds hold EME — quarterly history vs. share price
Quarterly hedge fund ownership of EME vs. share price

Market Analysis: EME

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EME

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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

Signal Freshness measures how much EME has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
EME
+13.8%
XLI
+10.5%

EME outperformed XLI by +3.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
EME
-8.0%
XLI
+4.2%

Since the filing became public, EME outperformed XLI by -12.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

77 top-rated funds 11 high-conviction
Consensus
8.2
/ 10
breadth
×
Elite
5.3
/ 10
conviction
Hedge Fund Positioning: EME
1K + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 1147 1083 5.91%
13F Shares 41M 44M -4.81%
Total Value $29.03B $26.21B 10.78%
New Positions 178 171 +7
Increased Positions 430 407 +23
Closed Positions 114 137 -23
Reduced Positions 384 369 +15
Total Calls 11 12 -8.33%
Total Puts 10 13 -23.08%
PUT/CALL Ratio 0.91 1.08 Neutral

Statistics: EME

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

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:
Top 25 EME holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kirr Marbach & Co LLC /In/ 7.85% 58,351 $43.1M
2 Corbyn Investment Management Inc/Md 6.52% 26,524 $19.6M
3 Ecofi Investissements SA 5.44% 4,050 $3.0M
4 Hahn Capital Management LLC 4.33% 9,345 $6.9M
5 Hamilton Point Investment Advisors, LLC 3.46% 30,399 $22.4M
6 Barlow Wealth Partners, LLC 3.27% 36,520 $29.4M
7 Cim, LLC 3.20% 30,021 $22.2M
8 Navellier & Associates Inc 3.11% 40,411 $29.8M
9 Mezzasalma Advisors, LLC 2.45% 12,964 $9.6M
10 WESPAC Advisors SoCal, LLC 2.19% 13,941 $10.3M
11 Select Equity Group, L.P. 2.10% 555,849 $410.4M
12 Running Oak Capital LLC 2.07% 20,762 $15.3M
13 Benchmark Investment Advisors LLC 2.06% 4,810 $3.6M
14 Monument Capital Management 2.01% 10,874 $8.0M
15 Soros Capital Management LLC 1.97% 6,133 $4.5M
16 Systematic Financial Management LP 1.94% 114,503 $84.5M
17 Seneca House Advisors 1.92% 6,535 $4.8M
18 Prentiss Smith & Co Inc 1.90% 4,432 $3.3M
19 Dorsey Wright & Associates 1.90% 20,763 $15.3M
20 Horizon Investment Services, LLC 1.87% 7,299 $5.4M
21 Cookson Peirce & Co Inc 1.82% 58,108 $42.9M
22 Legacy Capital Wealth Management, LLC 1.77% 4,178 $3.1M
23 Sierra Summit Advisors LLC 1.75% 16,264 $12.0M
24 Tilia Fiduciary Partners, INC. 1.73% 4,252 $3.1M
25 Fortem Financial Group, LLC 1.71% 9,218 $6.8M
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 — 4 quarters in a row: For 4 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 — 55% buying: Last quarter: 620 funds bought or added vs 500 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 — 44% AUM from top-100 funds: 63 of 1158 holders are among the 100 largest funds by AUM, controlling 44% 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?

46% of holders stayed for 2+ years: 531 out of 1,159 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 Q1 hedge fund 13F filings?

As of today, EME has moved -8.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.2% for the XLI sector ETF — an outperformance of -12.2%. Since the quarter end (March 31, 2026), EME has gained +13.8% vs +10.5% 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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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