Exchange Traded Concepts
EME icon

Exchange Traded Concepts’s Emcor EME Stock Holding History

Exchange Traded Concepts’s Portfolio EME Stock Details EME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.25M Sell
1,654
-5,539
-77% -$4.27M ﹤0.01% 906
2026
Q2 		$5.97M Buy
7,193
+3,419
+91% +$2.89M 0.03% 453
2026
Q1 		$2.79M Buy
3,774
+3,044
+417% +$2.22M 0.02% 516
2025
Q4 		$447K Sell
730
-83
-10% -$53.7K ﹤0.01% 1017
2025
Q3 		$528K Buy
+813
New +$493K ﹤0.01% 998
2025
Q2 		– Sell
-54
Closed -$20K – 1434
2025
Q1 		$20K Sell
54
-1,094
-95% -$473K ﹤0.01% 1243
2024
Q4 		$521K Buy
1,148
+21
+2% +$9.9K 0.01% 778
2024
Q3 		$485K Buy
1,127
+577
+105% +$218K 0.01% 764
2024
Q2 		$201K Buy
550
+525
+2,100% +$194K 0.01% 876
2024
Q1 		$8.76K Buy
+25
New +$6.71K ﹤0.01% 1120
2023
Q4 		– Sell
-2,003
Closed -$421K – 1281
2023
Q3 		$421K Buy
2,003
+966
+93% +$202K 0.01% 641
2023
Q2 		$192K Sell
1,037
-39
-4% -$6.52K ﹤0.01% 804
2023
Q1 		$175K Buy
1,076
+829
+336% +$127K ﹤0.01% 743
2022
Q4 		$36.6K Buy
+247
New +$35.1K ﹤0.01% 891
2021
Q2 		– Sell
-133
Closed -$15K – 1142
2021
Q1 		$15K Buy
+133
New +$13.3K ﹤0.01% 937

Other funds holding EME

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return

Exchange Traded Concepts's EME Position: Q3 2026 in Review

Exchange Traded Concepts reduced its Emcor (EME) stake by 77% in Q3 2026, selling an estimated $4.27M and leaving 1,654 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Exchange Traded Concepts first reported a position in EME in Q1 2021 and has held it in 15 quarters since. The position peaked at $5.97M in Q2 2026. 769 funds tracked by Wall St. Rank hold EME as of Q3 2026.

  • Exchange Traded Concepts held 1,654 shares of Emcor worth $1.25M as of Q3 2026.
  • Exchange Traded Concepts sold 5,539 Emcor shares in Q3 2026, an estimated $4.27M.
  • Emcor made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #906 holding.
  • Exchange Traded Concepts first reported a position in Emcor in Q1 2021 and has held it in 15 quarters since.
  • Exchange Traded Concepts's Emcor position peaked at $5.97M in Q2 2026.
  • 769 funds tracked by Wall St. Rank held Emcor as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.