ETC
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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Exchange Traded Concepts's EME Position: Q1 2026 in Review

Exchange Traded Concepts increased its Emcor (EME) stake by 417% in Q1 2026, buying an estimated $2.22M and bringing the position to 3,774 shares worth $2.79M. The position accounts for 0.02% of the portfolio, ranked #516.

Exchange Traded Concepts first reported a position in EME in Q1 2021 and has held it in 13 quarters since. 1,157 funds tracked by Wall St. Rank hold EME as of Q1 2026.

  • Exchange Traded Concepts held 3,774 shares of Emcor worth $2.79M as of Q1 2026.
  • Exchange Traded Concepts bought 3,044 Emcor shares in Q1 2026, an estimated $2.22M.
  • Emcor made up 0.02% of Exchange Traded Concepts's portfolio in Q1 2026, its #516 holding.
  • Exchange Traded Concepts first reported a position in Emcor in Q1 2021 and has held it in 13 quarters since.
  • 1,157 funds tracked by Wall St. Rank held Emcor as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.