EMCOR Group

EME • NYSE

EMCOR Group is a engineering & construction company in the industrials sector on NYSE, led by Anthony J. Guzzi, with a market cap of $27.9B. As of Q3 2025, 91% of shares are held by 1,034 institutional investors, with VANGUARD GROUP INC as the largest holder at 11.91%.

Chief Executive OfficerAnthony J. Guzzi

Market Cap$27.9B

Engineering & Construction

Industrials

Employees38.3K

Websiteemcorgroup.com

Country

United States of America

Overview

Overview of institutional ownership in EME as of Q3 2025 with a market cap of $29.1B

All Institutions

Institutions: 1,034
Value Held: $26.4B
Shares Held: 40.7M
Avg Position: $25.5M
Median Position: $1.0M

Hedge Funds

Hedge Funds: 73
Value Held: $2.1B
Shares Held: 3.2M
Avg Position: $28.5M
Median Position: $3.6M

Ownership Breakdown

Institutional (non-HF)

83.61%

$24.3B

Hedge Funds

7.16%

$2.1B

Retail & Other

9.23%

$2.7B

Based on market cap of $29.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in EME as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$3.5B 0.05% of portfolio	11.91% 5.3M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$2.5B 0.04% of portfolio	8.67% 3.9M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
FMR LLC Institution	-	$1.7B 0.09% of portfolio	5.90% 2.6M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$1.2B 0.04% of portfolio	4.14% 1.9M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$917.8M 0.06% of portfolio	3.17% 1.4M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	David Craig Brown CEO	$572.4M 0.36% of portfolio	2.12% 949.4K shares	Q3 2013 Held for 12y 2m	$158.22B
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Long Only Manager	George Robert Aylward CEO	$513.9M 1.25% of portfolio	1.77% 791.2K shares	Q1 2020 Held for 5y 8m	$41.0B
Select Equity Group, L.P. Hedge Fund•Multi-Strategy	George Stabler Loening Chairman	$477.9M 1.96% of portfolio	1.64% 735.8K shares	Q3 2023 Held for 2y 2m	$24.4B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$470.0M 0.07% of portfolio	1.62% 723.6K shares	≤ Q2 2013 Held for 12y 5m+	$633.08B
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	David Gary Kabiller Founder	$405.3M 0.26% of portfolio	1.40% 627.5K shares	≤ Q2 2013 Held for 12y 5m+	$156.17B

Net Capital Flow

Institutional buying and selling activity for EME in Q3 2025

Traded: −$277.7M
Buyers: 537
Sellers: 437
Total Bought: +$3.1B
Total Sold: −$3.4B
Avg Position: $24.2M

Biggest Buyers

Institution	Net Bought	Current Position
VANGUARD GROUP INC Institution	+$519.0M +799.0K shares	$3.5B 5.3M shares
FMR LLC Institution	+$387.1M +596.0K shares	$1.7B 2.6M shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$244.2M +377.2K shares	$917.8M 1.4M shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	+$187.8M +311.5K shares	$572.4M 949.4K shares
STATE STREET CORP Institution	+$158.8M +244.5K shares	$1.2B 1.9M shares
Q Qube Research & Technologies Ltd Institution	+$129.0M +198.7K shares	$318.1M 489.7K shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	+$111.4M +171.5K shares	$188.3M 289.9K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$106.0M +163.2K shares	$176.8M 272.3K shares
GOLDMAN SACHS GROUP INC Institution	+$81.5M +125.4K shares	$209.2M 322.1K shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$59.5M +91.6K shares	$142.1M 218.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
B BlackRock, Inc. Institution	−$795.8M −1.2M shares	$2.5B 3.9M shares
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Long Only Manager	−$333.9M −514.1K shares	$513.9M 791.2K shares
Invesco Ltd. ETF Provider	−$263.7M −406.0K shares	$470.0M 723.6K shares
Select Equity Group, L.P. Hedge Fund•Multi-Strategy	−$111.1M −171.1K shares	$477.9M 735.8K shares
Bridgewater Associates, LP Hedge Fund•Global Macro	−$69.3M −106.8K shares	$66.0M 101.7K shares
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	−$65.3M −100.5K shares	$272.8M 420.1K shares
M Man Group plc Institution	−$61.4M −94.5K shares	$160.9M 247.7K shares
LORD, ABBETT & CO. LLC Long Only Manager	−$55.0M −84.7K shares	$252.4M 388.6K shares
Burgundy Asset Management Ltd. Long Only Manager	−$53.6M −86.5K shares	$275.3M 444.0K shares
PRINCIPAL FINANCIAL GROUP INC Institution	−$50.6M −77.9K shares	$39.9M 61.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited EME in Q3 2025

New Positions: 100
New Value: $93.3M
Exited Positions: 56
Exited Value: $230.4M

New Positions

Institution	Position Value
V Value Aligned Research Advisors, LLC Hedge Fund•Long/Short	$17.7M 27.2K shares
C Czech National Bank Institution	$7.4M 11.4K shares
SummitTX Capital, L.P. Hedge Fund•Multi-Strategy	$6.1M 9.4K shares
S SOROS CAPITAL MANAGEMENT LLC Institution	$6.0M 9.2K shares
LEE JOHNSON CAPITAL MANAGEMENT, LLC RIA/Wealth	$5.2M 8.0K shares
THAMES CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	$5.1M 7.8K shares
C CAXTON ASSOCIATES LLP Institution	$5.0M 7.7K shares
B Bank Julius Baer & Co. Ltd, Zurich Institution	$4.6M 7.1K shares
Woodline Partners LP Hedge Fund•Long/Short	$3.8M 5.9K shares
4D Advisors, LLC Hedge Fund•Long/Short	$3.2M 5.0K shares

Exited Positions

Institution	Previous Position
A AXA Institution	$48.1M 89.9K shares
Symphony Financial, Ltd. Co. RIA/Wealth	$47.5M 88.8K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$40.8M 76.4K shares
H HRT FINANCIAL LLC Institution	$15.0M 28.0K shares
Brandywine Global Investment Management, LLC Long Only Manager	$14.4M 26.9K shares
SEGALL BRYANT & HAMILL Long Only Manager	$12.1M 22.6K shares
T TEMASEK HOLDINGS LTD Institution	$10.1M 18.8K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$7.7M 14.4K shares
WCM INVESTMENT MANAGEMENT/CA Long Only Manager	$5.8M 11.0K shares
Edgestream Partners, L.P. Hedge Fund•Quant Macro	$4.2M 7.9K shares

Options Activity

Institutions with the largest Call and Put options positions in EME as of Q3 2025

Call Positions: 12
Call Value: $205.4M
Put Positions: 13
Put Value: $125.3M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$60.6M 933.0 contracts
J JANE STREET GROUP, LLC Institution	$55.3M 851.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$29.7M 458.0 contracts
W WOLVERINE TRADING, LLC Institution	$19.6M 306.0 contracts
D D. E. Shaw & Co., Inc. Institution	$12.3M 190.0 contracts
C Cubist Systematic Strategies, LLC Institution	$12.3M 189.0 contracts
BANK OF AMERICA CORP /DE/ Institution	$9.7M 149.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$2.7M 41.0 contracts
P PEAK6 LLC Institution	$1.8M 27.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$1.1M 17.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$46.4M 715.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$22.9M 352.0 contracts
C Cubist Systematic Strategies, LLC Institution	$16.4M 253.0 contracts
W WOLVERINE TRADING, LLC Institution	$10.9M 170.0 contracts
J JANE STREET GROUP, LLC Institution	$10.1M 156.0 contracts
Caption Management, LLC Hedge Fund•Long/Short	$6.5M 100.0 contracts
BANK OF AMERICA CORP /DE/ Institution	$4.6M 71.0 contracts
D D. E. Shaw & Co., Inc. Institution	$3.6M 56.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$2.3M 36.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$519.6K 8.0 contracts

Most Committed Institutions

Institutions with EME as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
V VALUE HOLDINGS MANAGEMENT CO. LLC Hedge Fund•Value	Timothy Joseph Curro Managing Partner	11.73% $73.2M	0.25% 112.7K shares	Q4 2016 Held for 8y 11m	$623.8M
CORBYN INVESTMENT MANAGEMENT INC/MD Long Only Manager	William Earle White President	9.71% $21.4M	0.07% 32.9K shares	≤ Q2 2013 Held for 12y 5m+	$220.0M
E ECOFI INVESTISSEMENTS SA Institution	-	7.88% $6.6M	0.02% 10.1K shares	Q4 2024 Held for 11 months	$83.3M
KIRR MARBACH & CO LLC /IN/ Long Only Manager	Mark David Foster Member	7.15% $39.6M	0.14% 60.9K shares	≤ Q2 2013 Held for 12y 5m+	$553.9M
Baer Investment Advisory LLC RIA/Wealth	Darel Andrew Baer CEO	6.67% $5.3M	0.02% 8.2K shares	Q4 2024 Held for 11 months	$79.9M
S Select Asset Management & Trust Institution	-	5.09% $14.8M	0.05% 22.8K shares	Q4 2020 Held for 4y 11m	$290.7M
S SOUTHPORT MANAGEMENT, L.L.C. Institution	-	4.02% $974.3K	0.00% 1.5K shares	Q2 2020 Held for 5y 5m	$24.2M
Hamilton Point Investment Advisors, LLC RIA/Wealth	Richard Speight Woods CEO	3.92% $25.1M	0.09% 38.7K shares	Q2 2018 Held for 7y 5m	$640.7M
HAHN CAPITAL MANAGEMENT LLC Long Only Manager	John David Schaeffer President	3.79% $7.9M	0.03% 12.2K shares	Q1 2016 Held for 9y 8m	$208.7M
SCALAR GAUGE MANAGEMENT, LLC Hedge Fund•Long/Short	Sumit Gautam CEO	3.48% $6.8M	0.02% 10.5K shares	Q3 2025 Held for 2 months	$196.1M