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NEOS Investment Management’s Emcor EME Stock Holding History

NEOS Investment Management’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 		$4.48M Buy
6,067
+1,153
+23% +$839K 0.02% 355
2025
Q4 		$3.01M Hold
4,914
– – 0.02% 414
2025
Q3 		$3.19M Buy
+4,914
New +$2.98M 0.02% 369
2025
Q1 		– Sell
-1,020
Closed -$463K – 606
2024
Q4 		$463K Buy
+1,020
New +$483K 0.01% 515

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

NEOS Investment Management's EME Position: Q1 2026 in Review

NEOS Investment Management increased its Emcor (EME) stake by 23% in Q1 2026, buying an estimated $839K and bringing the position to 6,067 shares worth $4.48M. The position accounts for 0.02% of the portfolio, ranked #355.

NEOS Investment Management first reported a position in EME in Q4 2024 and has held it in 4 quarters since. 1,157 funds tracked by Wall St. Rank hold EME as of Q1 2026.

  • NEOS Investment Management held 6,067 shares of Emcor worth $4.48M as of Q1 2026.
  • NEOS Investment Management bought 1,153 Emcor shares in Q1 2026, an estimated $839K.
  • Emcor made up 0.02% of NEOS Investment Management's portfolio in Q1 2026, its #355 holding.
  • NEOS Investment Management first reported a position in Emcor in Q4 2024 and has held it in 4 quarters since.
  • 1,157 funds tracked by Wall St. Rank held Emcor as of Q1 2026.

Based on NEOS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.