Emcor group inc EME.US Whale Interest Analysis

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EME Whale Interest Score

3

24

15

Slight Interest
  • AI analysis rates EME with  a lower whale interest score of 2.
  • The  significant concentrated ownership comes with higher risks in stock performance.
  • Institutions have been consistently selling for 2 consecutive quarters,  watch out for the distribution of ownership.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Bridgewater Associates, LP, and Caxton Associates LP
    • Selling: Temasek Holdings Pte. Ltd., and Renaissance Technologies LLC

EME Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)-$160.74M

Capital Inflow

$1.87B

Accumulator : 340 $1.53B
Initiator : 145 $333.65M

Capital Outflow

$2.03B

Reducer : 346 $1.94B
Liquidator : 57 $88.78M

EME Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of EME

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

103.52 K-33%

2024Q3Shares

154.68 K-34%

2024Q2Shares

233.5 K99%

2024Q1Shares

117.2 K-38%

EME Insider Transactions

According to the statistics, a total of 4 insiders have conducted stock transactions in the past year, with a total of 4 trades. All trades were selling transactions (with a total of 5.44K shares sold).

EME Top 5 Insider Shareholders

Top 10 High Relevance to EME Whale Interest Score