Exchange Traded Concepts Trims Emerson Electric Holdings

Asset manager reduces stake in industrial products company by 16.9% in Q4 2025

Mar. 28, 2026 at 8:36am

Exchange Traded Concepts LLC, an investment management firm, reduced its position in Emerson Electric Co. (NYSE: EMR) by 16.9% in the fourth quarter of 2025, according to a recent SEC filing. The fund now owns 284,090 shares of the industrial products company's stock, valued at approximately $37.7 million.

Why it matters

This move by Exchange Traded Concepts reflects broader trends in the asset management industry, as fund managers continuously evaluate and adjust their portfolios to optimize returns and manage risk. Emerson Electric is a bellwether industrial stock, so changes in institutional ownership can provide insights into investor sentiment around the company and the broader manufacturing sector.

The details

In its SEC filing, Exchange Traded Concepts reported selling 57,767 shares of Emerson Electric during the fourth quarter. The fund now owns approximately 0.05% of the company's outstanding shares. Emerson Electric is a diversified industrial conglomerate that produces a range of products, including automation systems, climate technologies, and tools and storage solutions.

  • Exchange Traded Concepts made the portfolio changes in the fourth quarter of 2025.

The players

Exchange Traded Concepts LLC

An investment management firm that reduced its position in Emerson Electric Co. by 16.9% in Q4 2025.

Emerson Electric Co.

A diversified industrial conglomerate that produces automation systems, climate technologies, and tools and storage solutions.

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What they’re saying

“We must continue to closely monitor our portfolio holdings and make adjustments as needed to maintain a balanced and risk-managed investment strategy.”

— Unnamed spokesperson, Exchange Traded Concepts LLC

What’s next

Investors will be watching to see if other institutional investors follow suit and reduce their positions in Emerson Electric in the coming quarters, which could signal broader concerns about the company's outlook or the industrial sector as a whole.

The takeaway

This portfolio adjustment by Exchange Traded Concepts is a reminder that even large, established industrial companies like Emerson Electric are subject to ongoing evaluation and potential changes in institutional ownership as asset managers seek to optimize their investment strategies.