Manager × security

Dorsey Wright & Associates EME holdings history

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EMCOR GROUP INC · CUSIP 29084Q100 · CIK 1376772

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Dorsey Wright & Associates reported 15.50K EME (shares), valued at $12.86M, or 2.18% of its reported non-derivative portfolio. Filed 2026-08-06.

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Portfolio weight and quantity history
Reported portfolio weight
2.18%
Shares
15.50K
15,498
Reported value
$12.86M
USD

Shares decreased 25.36%; reported value decreased 16.10%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.18%15,498SEC filing ↗Filed Aug 6, 2026
Q1 20261.90%20,763SEC filing ↗Filed May 6, 2026
Q4 20251.80%13,590SEC filing ↗Filed Feb 20, 2026
Q3 20251.88%12,953SEC filing ↗Filed Nov 18, 2025
Q2 20251.58%12,385SEC filing ↗Filed Aug 11, 2025
Q1 20251.11%11,797SEC filing ↗Filed May 6, 2025
Q4 20241.17%10,813SEC filing ↗Filed Feb 12, 2025
Q3 20241.74%17,045SEC filing ↗Filed Nov 15, 2024
Q2 20241.56%16,480SEC filing ↗Filed Aug 15, 2024
Q1 20241.51%16,509SEC filing ↗Filed May 9, 2024
Q4 20231.07%16,374SEC filing ↗Filed Feb 13, 2024
Q3 20231.10%16,878SEC filing ↗Filed Nov 7, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.10%16,878$3.55MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 7, 2023
Q4 20231.07%16,374$3.53MShares decreased 2.99%; reported value decreased 0.68%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20241.51%16,509$5.78MShares increased 0.82%; reported value increased 63.94%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2024
Q2 20241.56%16,480$6.02MShares decreased 0.18%; reported value increased 4.06%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 15, 2024
Q3 20241.74%17,045$7.34MShares increased 3.43%; reported value increased 21.95%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 15, 2024
Q4 20241.17%10,813$4.91MShares decreased 36.56%; reported value decreased 33.12%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20251.11%11,797$4.36MShares increased 9.10%; reported value decreased 11.15%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2025
Q2 20251.58%12,385$6.63MShares increased 4.98%; reported value increased 51.91%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 20251.88%12,953$8.41MShares increased 4.59%; reported value increased 26.99%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 18, 2025
Q4 20251.80%13,590$8.31MShares increased 4.92%; reported value decreased 1.18%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 20, 2026
Q1 20261.90%20,763$15.33MShares increased 52.78%; reported value increased 84.38%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2026
Q2 20262.18%15,498$12.86MShares decreased 25.36%; reported value decreased 16.10%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2026
Dorsey Wright & Associates · EMCOR GROUP INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.