Position in EME
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$45,294,020
-$168,862,393 QoQ
Shares Held
54,579
-81.2% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2
of 78 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EME Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $239,934,895 across 14 Engineering & Construction names. EME ranks #4 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
|
31,013 | $61,466,215 | |
| 2 | APG |
APi Group Corp
|
1,320,526 | $55,924,276 | |
| 3 | MTZ |
Mastec Inc
|
129,199 | $53,754,535 | |
| 4 | EME |
EMCOR Group, Inc.
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|
54,579 | $45,294,020 | |
| 5 | PWR |
Quanta Services, Inc.
|
5,045 | $3,632,601 | |
| 6 | MYRG |
Myr Group Inc.
|
7,022 | $3,513,808 | |
| 7 | FER |
Ferrovial N.V.
|
46,351 | $3,180,142 | |
| 8 | KBR |
Kbr, Inc.
|
75,745 | $2,615,474 |
All Filings in EME
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,294,020 | 54,579 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $214,156,413 | 290,063 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $32,145,893 | 52,544 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $38,920,436 | 59,920 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $42,935,620 | 80,270 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $68,570,800 | 185,512 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $27,786,396 | 61,217 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $36,015,556 | 83,654 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $18,313,508 | 50,163 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $49,550,498 | 141,492 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $24,615,678 | 114,263 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $44,305,819 | 210,589 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,273,281 | 33,950 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $62,306,764 | 383,214 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $16,878,763 | 113,961 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $9,260,341 | 80,190 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $15,734,141 | 152,818 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $27,089,317 | 240,516 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $19,406,083 | 152,336 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,235,947 | 28,046 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $4,216,177 | 34,225 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $10,041,909 | 89,532 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $9,802,850 | 144,777 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $4,426,485 | 66,926 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $14,035,596 | 228,891 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||