§ CONSTRUCTION
USD · Construction

EME

EMCOR GROUP INC
USDSector · ConstructionMarket cap · $33.7BBeta · 1.14
LAST · MARKET CLOSE · OCT 05
784.32
−2.29 ▼ 0.29%PREV CLOSE · $786.61
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 785.36HIGH 791.00LOW 771.1952W 320.88 — 835.00
EVENTSJUN 18 · LCP SELLJUN 30 · EARNINGS +24.2%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
671 increased/new, 443 decreased/exited (13F)
AC 13F Analysis

§ 04 · FUNDAMENTALS · THE BOOKS

P/E26.5P/B7.45
EPS (TTM)28.23Dividend0.22%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.4.1M0.1%+4%
VANGUARD CAPITAL MANAGEMENT LLC2.9Mn/an/a
VANGUARD PORTFOLIO MANAGEMENT LLC2.0Mn/an/a
Fidelity Management2.0M0.1%−19%
State Street1.9M0.0%+2%
Geode Capital Management1.5M0.1%+4%
◇ AC INTELLIGENCE

Top institutional owners for EME as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER45.6% · 963 holders
PASSIVE / INDEX17.8% · 13 holders
QUALITY / COMPOUNDER17.1% · 36 holders
DEALER / BANK14.6% · 72 holders
INCOME / DEFENSIVE2.8% · 44 holders
SYSTEMATIC / QUANT1.4% · 17 holders
TACTICAL / MACRO0.9% · 6 holders
DEEP VALUE0.7% · 2 holders
ACTIVIST0.0% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
JUN 18Lowe Carol PSELL950−$802K
MAY 13Reid William PSELL2K−$2M
MAY 05Altmeyer John WSELL3K−$2M
MAY 04Schwarzwaelder StevenSELL6K−$5M
MAY 04Nalbandian Jason RSELL800−$685K
MAY 04Lind Robert PeterSELL675−$604K
◇ AC INTELLIGENCE

0 insider buys, 6 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES