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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
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% +$9.94K 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Exchange Traded Concepts's EME Position: Q2 2026 in Review

Exchange Traded Concepts increased its Emcor (EME) stake by 91% in Q2 2026, buying an estimated $2.89M and bringing the position to 7,193 shares worth $5.97M. The position accounts for 0.03% of the portfolio, ranked #453.

Exchange Traded Concepts first reported a position in EME in Q1 2021 and has held it in 14 quarters since. 1,246 funds tracked by Wall St. Rank hold EME as of Q2 2026.

  • Exchange Traded Concepts held 7,193 shares of Emcor worth $5.97M as of Q2 2026.
  • Exchange Traded Concepts bought 3,419 Emcor shares in Q2 2026, an estimated $2.89M.
  • Emcor made up 0.03% of Exchange Traded Concepts's portfolio in Q2 2026, its #453 holding.
  • Exchange Traded Concepts first reported a position in Emcor in Q1 2021 and has held it in 14 quarters since.
  • 1,246 funds tracked by Wall St. Rank held Emcor as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.