EMCOR Group, Inc.
US ˙ NYSE ˙ US29084Q1004

SecurityEME / EMCOR Group, Inc.
InstitutionSYNTAX ETF TRUST - Syntax Stratified MidCap ETF
Latest Disclosed Ownership43 shares
Latest Disclosed Value $ 15,698
SYNTAX ETF TRUST - Syntax Stratified MidCap ETF reports 10.42% decrease in ownership of EME / EMCOR Group, Inc.

On August 21, 2024 - SYNTAX ETF TRUST - Syntax Stratified MidCap ETF filed a NPORT-P form disclosing ownership of 43 shares of EMCOR Group, Inc. (US:EME) valued at $15,698 USD as of June 30, 2024. The entity filed a previous NPORT-P on May 29, 2024 disclosing 48 shares of EMCOR Group, Inc.. This represents a change in shares of -10.42% during the quarter. The current value of the position is $35,150 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-21 2024-06-30 NP EMCOR Group EC US29084Q1004 43 -5 -10.42 16 -6.25 0.1345
2024-05-29 2024-03-31 NP EMCOR Group EC US29084Q1004 48 -25 -34.25 17 6.67 0.1545
2024-02-27 2023-12-31 NP EMCOR Group EC US29084Q1004 73 -10 -12.05 16 -11.76 0.1399
2023-11-24 2023-09-30 NP EMCOR Group EC US29084Q1004 83 -20 -19.42 17 -10.53 0.1726
2023-08-29 2023-06-30 NP EMCOR Group EC US29084Q1004 103 -20 -16.26 19 0.00 0.1788
2023-05-30 2023-03-31 NP EMCOR Group EC US29084Q1004 123 15 13.89 20 26.67 0.1806
2023-02-28 2022-12-31 NP EMCOR Group EC US29084Q1004 108 -11 -9.24 16 15.38 0.1514
2022-11-29 2022-09-30 NP EMCOR Group EC US29084Q1004 119 -18 -13.14 14 -7.14 0.1583
2022-08-17 2022-06-30 NP EMCOR Group EC US29084Q1004 137 22 19.13 14 16.67 0.1542
2022-05-27 2022-03-31 NP EMCOR Group EC US29084Q1004 115 0 0.00 13 -14.29 0.1334
2022-02-25 2021-12-31 NP EMCOR Group EC US29084Q1004 115 -12 -9.45 15 0.00 0.1439
2021-11-24 2021-09-30 NP EMCOR Group EC US29084Q1004 127 5 4.10 15 -6.67 0.1495
2021-08-24 2021-06-30 NP EMCOR Group EC US29084Q1004 122 46 60.53 15 87.50 0.1484
2021-05-28 2021-03-31 NP EMCOR Group EC US29084Q1004 76 22 40.74 9 100.00 0.1245
2021-02-22 2020-12-31 NP EMCOR Group EC US29084Q1004 54 -5 -8.47 5 33.33 0.1444
2020-11-23 2020-09-30 NP EMCOR Group EC US29084Q1004 59 -3 -4.84 4 -25.00 0.1458
2020-08-06 2020-06-30 NP EMCOR Group EC US29084Q1004 62 3 5.08 4 33.33 0.1553
2020-05-27 2020-03-31 NP EMCOR Group EC US29084Q1004 59 59 4 0.1750
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.