EMCOR Group Inc. (EME)
EME · Industrials · 
United States
EMCOR Group Inc. (EME) is a US company in the Industrials sector. The stock has its largest weight in XMIW (MSCI World Industrials), at 0.31%. Anyone who holds an ETF containing EMCOR Group also has an indirect stake in the company.
Data and Charts: EMCOR Group
Key Data for EMCOR Group
EMCOR Group Stock Price Chart
The EMCOR Group chart shows daily closing prices and is set to the current year by default. The stock is up 11.1% year to date and up 4.9% over twelve months. The last recorded close on October 30, 2026, was $679.55, at 27% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
EMCOR Group Stock Performance
| Year to date | +11.1% | 1 year | +4.9% |
|---|---|---|---|
| 1 month | -9.9% | 3 months | -14.8% |
| Calendar year 2025 | +34.8% |
Measured in euros, EMCOR Group is up 16.8% year to date and up 8.4% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: EMCOR Group
What ETF Is EMCOR Group In?
EMCOR Group has above-average ETF coverage and is held by 21 of the 104 ETFs we track, which together follow 10 indices. That puts the stock in more ETFs than 82.8% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XDWI / XMIW | MSCI World Industrials | 0.31% | €3.14 |
| WIND | MSCI World Industrials | 0.31% | €3.11 |
| XDEW | S&P 500 Equal Weight | 0.18% | €1.78 |
| 2B7K | MSCI World SRI | 0.14% | €1.40 |
| XDEQ | MSCI World Quality | 0.12% | €1.22 |
| SXR8 | S&P 500 | 0.05% | €0.50 |
| SPYL / SPY5 | S&P 500 | 0.05% | €0.46 |
| XD9U / XD9D | MSCI USA | 0.05% | €0.46 |
| SWWD | MSCI World | 0.04% | €0.35 |
| SPPW | MSCI World | 0.04% | €0.35 |
| XDWD / XDWL | MSCI World | 0.03% | €0.34 |
| WIMI | MSCI World IMI | 0.03% | €0.31 |
| EUNL | MSCI World | 0.03% | €0.30 |
| IUSQ | MSCI ACWI | 0.03% | €0.30 |
| SPYY | MSCI ACWI | 0.03% | €0.29 |
| SPYI / SPSA | MSCI ACWI IMI | 0.02% | €0.23 |
The last column shows how much of €1,000 in one of these funds goes to EMCOR Group, based on each fund's latest holdings list.
US-listed ETFs holding EMCOR Group (weight per latest SEC filing): IVV 0.06%, SPY 0.06%, VOO 0.06%, VTI 0.05%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
EMCOR Group Weight in iShares Core MSCI World (EUNL) Since 2024
In iShares Core MSCI World (EUNL), EMCOR Group had a weight of 0.03% on Jun 28, 2024 and 0.03% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.04% on Sep 30, 2025. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much EMCOR Group overlaps with the rest of a portfolio.
Which Tracked Investors Hold EMCOR Group?
EMCOR Group is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 2 tracked managers holding the stock, 2 cut.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 32,248 | $27M | reduced by 40,560 |
| Soros Fund Management | 259 | $214,939 | reduced by 69 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
What EMCOR Group Executives and Directors Traded Recently
| Date | Person | Type | Shares | Price |
|---|---|---|---|---|
| Sep 1, 2026 | MCEVOY M KEVIN Director | Buy | 2 | $736.79 |
The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.
“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.
Stocks With ETF Exposure Similar to EMCOR Group
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| EMCOR Group | – | – | +4.9% | 42.2% | 7.5% | +16.6% |
| Broadridge Financial Solutions | 21 | – | -19.1% | 25.1% | 15.0% | +8.5% |
 Ferguson Enterprises | 21 | – | -2.9% | 32.2% | 6.0% | +3.8% |
 Hubbell Incorporated | 21 | – | -10.1% | 31.4% | 15.2% | +3.8% |
| Lennox International | 21 | – | -30.6% | 37.2% | 15.5% | -2.7% |
 Rockwell Automation | 21 | – | +19.3% | 32.0% | 10.4% | +0.9% |
 Trane Technologies | 21 | – | -8.1% | 28.3% | 13.7% | +7.5% |
 Veralto Corporation | 21 | – | +10.7% | 22.0% | 17.1% | +6.0% |
| C.H. Robinson Worldwide | 21 | – | -19.5% | 38.9% | 3.6% | -8.4% |
These stocks reach a portfolio through largely the same funds as EMCOR Group. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: EMCOR Group
EMCOR Group Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 12.6 | 0.6 | 5.0% |
| FY ended Dec 2024 | 14.6 | 1.0 | 6.9% |
| FY ended Dec 2025 | 17.0 | 1.3 | 7.5% |
Technical Analysis: EMCOR Group
EMCOR Group Risk Metrics
The close on Oct 30, 2026, was 28.0% below the highest close since Aug 12, 2024. That high was reached on May 6, 2026. When the S&P 500 rose or fell 1%, EMCOR Group moved 1.88% on average in the same direction (past 252 trading days). The correlation of 0.54 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of EMCOR Group, but far from all.
What EMCOR Group Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Quanta Services Inc. | +0.92 | |
| Comfort Systems USA Inc. | +0.84 | |
| nVent Electric plc | +0.75 | |
| Lam Research Corporation | +0.74 | |
| GE Vernova Inc. | +0.73 | |
| Applied Materials Inc. | +0.71 | |
| Rentokil Initial plc | -0.63 | |
| Brown & Brown Inc. | -0.59 | |
| Altria Group Inc. | -0.58 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
