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ETC
Exchange Traded Concepts Portfolio holdings
AUM
$21.9B
1-Year Est. Return
68.6%
This Fund
S&P 500
This Quarter
Est. Return
+7.82%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$478M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow
% of AUM
96.68%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
487
New
487
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$25.7M |
| 2 |
Franklin Resources
BEN
|
+$22.4M |
| 3 |
DXC Technology
DXC
|
+$21.7M |
| 4 |
Nucor
NUE
|
+$21.5M |
| 5 |
Macy's
M
|
+$21.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.82% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 11.99% |
| 5 | Materials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Veracyte
VCYT
$4.52B
| $82K | 0.02% |
+2,935
| New | +$76K |
|
227
S&P Global
SPGI
$126B
| $81K | 0.02% |
+297
| New | +$77.2K |
|
228
STAAR Surgical
STAA
$1.16B
| $81K | 0.02% |
+2,295
| New | +$75.7K |
|
229
Sysco
SYY
$39.7B
| $81K | 0.02% |
+943
| New | +$76.4K |
|
230
Medpace
MEDP
$16.8B
| $80K | 0.02% |
+951
| New | +$73.6K |
|
|
BEAT
231
DELISTED
BioTelemetry, Inc.
BEAT
| $78K | 0.02% |
+1,687
| New | +$73.1K |
|
|
HOLX
232
DELISTED
Hologic
HOLX
| $77K | 0.02% |
+1,484
| New | +$73.9K |
|
233
Qiagen
QGEN
$8.53B
| $77K | 0.02% |
+2,146
| New | +$79.8K |
|
234
Shopify
SHOP
$148B
| $77K | 0.02% |
+1,930
| New | +$65.3K |
|
235
Tactile Systems Technology
TCMD
$620M
| $76K | 0.02% |
+1,131
| New | +$62.6K |
|
|
NSTG
236
DELISTED
NanoString Technologies, Inc.
NSTG
| $76K | 0.02% |
+2,740
| New | +$66.5K |
|
237
Applied Materials
AMAT
$426B
| $75K | 0.02% |
+1,226
| New | +$68.9K |
|
238
BioMarin Pharmaceuticals
BMRN
$11.5B
| $74K | 0.02% |
+875
| New | +$66.1K |
|
|
HMSY
239
DELISTED
HMS Holdings Corp.
HMSY
| $73K | 0.02% |
+2,452
| New | +$75.2K |
|
240
Standard BioTools
LAB
$326M
| $72K | 0.02% |
+20,723
| New | +$72.9K |
|
241
Ecolab
ECL
$75.6B
| $71K | 0.01% |
+368
| New | +$69.9K |
|
|
MASI
242
DELISTED
Masimo
MASI
| $71K | 0.01% |
+450
| New | +$67.6K |
|
243
Sherwin-Williams
SHW
$78.3B
| $71K | 0.01% |
+363
| New | +$69.2K |
|
|
NUAN
244
DELISTED
Nuance Communications, Inc.
NUAN
| $71K | 0.01% |
+3,992
| New | +$66.2K |
|
|
MTLS
245
Materialise
MTLS
$379M
| $70K | 0.01% |
+3,836
| New | +$70.6K |
|
246
Azenta
AZTA
$1.26B
| $69K | 0.01% |
+1,654
| New | +$69.5K |
|
247
Air Products & Chemicals
APD
$66.3B
| $68K | 0.01% |
+291
| New | +$65.7K |
|
248
lululemon athletica
LULU
$13B
| $68K | 0.01% |
+293
| New | +$62.5K |
|
249
O'Reilly Automotive
ORLY
$72.4B
| $67K | 0.01% |
+2,295
| New | +$65.7K |
|
250
Kimberly-Clark
KMB
$36.4B
| $66K | 0.01% |
+482
| New | +$65.2K |
|
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Exchange Traded Concepts's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Exchange Traded Concepts, which disclosed 487 positions worth $478M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Cardinal Health: 496,944 shares worth $25.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Technology and Healthcare.
- Exchange Traded Concepts's largest Q4 2019 buy was Cardinal Health: 496,944 shares worth $25.1M.
- Exchange Traded Concepts's ten largest holdings make up 41% of its $478M portfolio in Q4 2019.
- Exchange Traded Concepts disclosed 487 positions in Q4 2019, its first 13F filing on record.
Based on Exchange Traded Concepts's 13F filing for Q4 2019, filed 22 Jan 2020.