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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
-18.95%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$294M
Cap. Flow
-$200M
Cap. Flow %
-108.41%
Top 10 Hldgs %
20.06%
Holding
595
New
108
Increased
265
Reduced
154
Closed
46

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.78M
2
KO icon
Coca-Cola
KO
+$2.39M
3
UDR icon
UDR
UDR
+$1.89M
4
GD icon
General Dynamics
GD
+$1.87M
5
TAP icon
Molson Coors Class B
TAP
+$1.86M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$23.3M
2
BEN icon
Franklin Resources
BEN
+$17M
3
M icon
Macy's
M
+$16.6M
4
DXC icon
DXC Technology
DXC
+$15.9M
5
NUE icon
Nucor
NUE
+$15.8M

Sector Composition

Rank Sector Weight
1 Real Estate 18.72%
2 Healthcare 14.49%
3 Consumer Staples 12.63%
4 Technology 12.48%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
226
Integra LifeSciences
IART
$1.28B
$144K 0.08%
3,220
+1,690
+110% +$88.7K
BSX icon
227
Boston Scientific
BSX
$68.4B
$143K 0.08%
4,378
+2,115
+93% +$82.6K
CSII
228
DELISTED
Cardiovascular Systems, Inc.
CSII
$141K 0.08%
4,001
+1,981
+98% +$83.5K
AXGN icon
229
Axogen
AXGN
$2.2B
$140K 0.08%
13,450
+7,738
+135% +$98.5K
NEO icon
230
NeoGenomics
NEO
$1.96B
$140K 0.08%
5,083
+1,792
+54% +$53.7K
MTLS
231
Materialise
MTLS
$366M
$137K 0.07%
7,362
+3,526
+92% +$61K
VCRA
232
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$134K 0.07%
6,291
+2,006
+47% +$45.6K
BIO icon
233
Bio-Rad Laboratories Class A
BIO
$8.76B
$133K 0.07%
378
+150
+66% +$55.2K
EXAS
234
DELISTED
Exact Sciences
EXAS
$133K 0.07%
2,301
+1,239
+117% +$101K
CRL icon
235
Charles River Laboratories
CRL
$11.3B
$131K 0.07%
1,034
+383
+59% +$57.4K
NUAN
236
DELISTED
Nuance Communications, Inc.
NUAN
$128K 0.07%
7,636
+3,644
+91% +$71.2K
GKOS icon
237
Glaukos
GKOS
$9.49B
$126K 0.07%
4,068
+2,481
+156% +$127K
B
238
Barrick Mining
B
$60.9B
$126K 0.07%
6,893
+2,241
+48% +$42K
IRTC icon
239
iRhythm Holdings
IRTC
$4.02B
$126K 0.07%
1,543
+297
+24% +$24.6K
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$123B
$126K 0.07%
529
+101
+24% +$23.2K
NTRA icon
241
Natera
NTRA
$36.4B
$125K 0.07%
4,196
+1,603
+62% +$53.6K
BEAT
242
DELISTED
BioTelemetry, Inc.
BEAT
$124K 0.07%
3,219
+1,532
+91% +$70.5K
MEOH icon
243
Methanex
MEOH
$4.23B
$123K 0.07%
10,206
– –
RVTY icon
244
Revvity
RVTY
$12.6B
$122K 0.07%
1,624
+748
+85% +$66.4K
IQV icon
245
IQVIA
IQV
$40.7B
$116K 0.06%
1,075
+492
+84% +$70.3K
OMCL icon
246
Omnicell
OMCL
$1.88B
$114K 0.06%
1,743
+692
+66% +$55.1K
UUUU icon
247
Energy Fuels
UUUU
$2.68B
$114K 0.06%
96,960
+36,100
+59% +$50.6K
CDXS icon
248
Codexis
CDXS
$158M
$113K 0.06%
10,120
+6,075
+150% +$84.9K
NVCR icon
249
NovoCure
NVCR
$1.77B
$113K 0.06%
1,674
+1,103
+193% +$87.2K
DNN icon
250
Denison Mines
DNN
$2.43B
$111K 0.06%
440,100
+193,844
+79% +$65.5K
8 9
10
11 12

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IC
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AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
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Exchange Traded Concepts's Q1 2020 Portfolio in Review

As of Q1 2020, Exchange Traded Concepts held 595 positions worth $185M, down 61% from $478M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Exchange Traded Concepts withdrew a net $200M in Q1 2020, closing 46 positions and reducing 154 holdings. Its most notable exit was Bath & Body Works, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Exchange Traded Concepts opened a new position in Vanguard Information Technology ETF worth $2.43M.

  • Exchange Traded Concepts's largest Q1 2020 buy was Vanguard Information Technology ETF: 91,696 shares worth $2.43M.
  • Exchange Traded Concepts added most to Coca-Cola in Q1 2020, an estimated $2.39M increase.
  • Exchange Traded Concepts's biggest Q1 2020 reduction was Cardinal Health, cutting an estimated $23.3M.
  • Exchange Traded Concepts fully exited Bath & Body Works in Q1 2020, selling an estimated $12M.
  • Exchange Traded Concepts's ten largest holdings make up 20% of its $185M portfolio in Q1 2020.
  • Exchange Traded Concepts opened 108 new positions and closed 46 in Q1 2020.
  • Exchange Traded Concepts's portfolio value fell 61% quarter-over-quarter to $185M.

Based on Exchange Traded Concepts's 13F filing for Q1 2020, filed 14 Apr 2020.