Manager × security

NAVELLIER & ASSOCIATES INC EME holdings history

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EMCOR GROUP INC · CUSIP 29084Q100 · CIK 872163

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, NAVELLIER & ASSOCIATES INC reported 40.92K EME (shares), valued at $33.96M, or 2.69% of its reported non-derivative portfolio. Filed 2026-08-04.

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Portfolio weight and quantity history
Reported portfolio weight
2.69%
Shares
40.92K
40,924
Reported value
$33.96M
USD

Shares increased 1.27%; reported value increased 13.83%, and weight changed -0.42 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 20262.69%40,924SEC filing ↗Filed Aug 4, 2026
Q1 20263.11%40,411SEC filing ↗Filed May 7, 2026
Q4 20252.67%38,914SEC filing ↗Filed Feb 3, 2026
Q3 20252.19%33,279SEC filing ↗Filed Nov 6, 2025
Q2 20252.16%32,621SEC filing ↗Filed Aug 7, 2025
Q1 20252.15%35,765SEC filing ↗Filed May 6, 2025
Q4 20243.11%57,076SEC filing ↗Filed Feb 3, 2025
Q3 20243.55%60,815SEC filing ↗Filed Nov 12, 2024
Q2 20242.78%64,868SEC filing ↗Filed Aug 8, 2024
Q1 20242.77%64,217SEC filing ↗Filed May 14, 2024
Q4 20231.49%46,097SEC filing ↗Filed Feb 8, 2024
Q3 20231.05%29,072SEC filing ↗Filed Nov 9, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.05%29,072$6.12MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 9, 2023
Q4 20231.49%46,097$9.93MShares increased 58.56%; reported value increased 62.36%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 8, 2024
Q1 20242.77%64,217$22.49MShares increased 39.31%; reported value increased 126.46%, and weight changed +1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20242.78%64,868$23.68MShares increased 1.01%; reported value increased 5.31%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2024
Q3 20243.55%60,815$26.18MShares decreased 6.25%; reported value increased 10.56%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20243.11%57,076$25.91MShares decreased 6.15%; reported value decreased 1.05%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2025
Q1 20252.15%35,765$15.59MShares decreased 37.34%; reported value decreased 39.81%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2025
Q2 20252.16%32,621$17.45MShares decreased 8.79%; reported value increased 11.90%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2025
Q3 20252.19%33,279$21.62MShares increased 2.02%; reported value increased 23.88%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2025
Q4 20252.67%38,914$23.81MShares increased 16.93%; reported value increased 10.14%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2026
Q1 20263.11%40,411$29.84MShares increased 3.85%; reported value increased 25.32%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2026
Q2 20262.69%40,924$33.96MShares increased 1.27%; reported value increased 13.83%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 4, 2026
NAVELLIER & ASSOCIATES INC · 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.