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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 | |
|---|---|---|---|---|---|---|
|
NVTA
251
DELISTED
Invitae Corporation
NVTA
| $66K | 0.01% |
+4,091
| New | +$72.3K |
|
252
Abbott
ABT
$184B
| $65K | 0.01% |
+749
| New | +$62.7K |
|
253
Codexis
CDXS
$138M
| $65K | 0.01% |
+4,045
| New | +$59.9K |
|
254
Moody's
MCO
$84.7B
| $65K | 0.01% |
+275
| New | +$61.1K |
|
255
Hershey
HSY
$36.6B
| $64K | 0.01% |
+438
| New | +$64.9K |
|
256
Yum! Brands
YUM
$41B
| $64K | 0.01% |
+631
| New | +$65.4K |
|
257
AutoZone
AZO
$50.3B
| $63K | 0.01% |
+53
| New | +$61.2K |
|
258
Baxter International
BAX
$12B
| $63K | 0.01% |
+756
| New | +$62.6K |
|
259
Best Buy
BBY
$18.8B
| $63K | 0.01% |
+715
| New | +$54.7K |
|
260
KLA
KLAC
$261B
| $63K | 0.01% |
+3,530
| New | +$59.2K |
|
261
3D Systems Corp
DDD
$428M
| $61K | 0.01% |
+6,960
| New | +$60.4K |
|
262
Match Group
MTCH
$9.04B
| $59K | 0.01% |
+723
| New | +$52.6K |
|
263
CONMED
CNMD
$1.31B
| $58K | 0.01% |
+516
| New | +$55K |
|
264
Icon
ICLR
$13B
| $58K | 0.01% |
+337
| New | +$52K |
|
265
MSCI
MSCI
$41.4B
| $58K | 0.01% |
+223
| New | +$54.4K |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $58K | 0.01% |
+797
| New | +$55.1K |
|
267
CDW
CDW
$17.6B
| $57K | 0.01% |
+399
| New | +$52.8K |
|
268
Cerus
CERS
$621M
| $57K | 0.01% |
+13,620
| New | +$58.7K |
|
269
Copart
CPRT
$27.5B
| $56K | 0.01% |
+2,484
| New | +$53K |
|
270
Mettler-Toledo International
MTD
$26.9B
| $56K | 0.01% |
+71
| New | +$51.3K |
|
271
Intellia Therapeutics
NTLA
$1.51B
| $56K | 0.01% |
+3,785
| New | +$52.7K |
|
272
VeriSign
VRSN
$24.9B
| $56K | 0.01% |
+290
| New | +$54.5K |
|
273
Cadence Design Systems
CDNS
$92.8B
| $54K | 0.01% |
+774
| New | +$51.9K |
|
274
CRISPR Therapeutics
CRSP
$4.64B
| $54K | 0.01% |
+894
| New | +$48.8K |
|
275
Idexx Laboratories
IDXX
$43.8B
| $52K | 0.01% |
+201
| New | +$53K |
|
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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.