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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
UEC icon
251
Uranium Energy
UEC
$4.47B
$110K 0.06%
196,177
+75,265
+62% +$56.1K
TCMD icon
252
Tactile Systems Technology
TCMD
$618M
$107K 0.06%
2,675
+1,544
+137% +$82.7K
NVRO
253
DELISTED
NEVRO CORP.
NVRO
$105K 0.06%
1,050
+344
+49% +$41.4K
ABT icon
254
Abbott
ABT
$187B
$104K 0.06%
1,320
+571
+76% +$47.6K
AZTA icon
255
Azenta
AZTA
$1.3B
$104K 0.06%
3,405
+1,751
+106% +$63.7K
BMRN icon
256
BioMarin Pharmaceuticals
BMRN
$11.9B
$104K 0.06%
1,225
+350
+40% +$30.2K
NXE icon
257
NexGen Energy
NXE
$5.91B
$100K 0.05%
137,668
+46,204
+51% +$46K
BAX icon
258
Baxter International
BAX
$12.8B
$99K 0.05%
1,221
+465
+62% +$40.1K
RIO icon
259
Rio Tinto
RIO
$152B
$98K 0.05%
2,145
+517
+32% +$26.5K
MEDP icon
260
Medpace
MEDP
$16.3B
$96K 0.05%
1,306
+355
+37% +$30.8K
HOLX
261
DELISTED
Hologic
HOLX
$95K 0.05%
2,714
+1,230
+83% +$58.6K
VEEV icon
262
Veeva Systems
VEEV
$33.8B
$94K 0.05%
603
-99
-14% -$14.5K
IR icon
263
Ingersoll Rand
IR
$33.1B
$92K 0.05%
+3,719
New +$118K
NTLA icon
264
Intellia Therapeutics
NTLA
$1.51B
$92K 0.05%
7,526
+3,741
+99% +$50.4K
AORT icon
265
Artivion
AORT
$1.34B
$91K 0.05%
5,375
+2,171
+68% +$55.7K
CRSP icon
266
CRISPR Therapeutics
CRSP
$4.69B
$91K 0.05%
2,148
+1,254
+140% +$64.7K
DDD icon
267
3D Systems Corp
DDD
$405M
$91K 0.05%
11,818
+4,858
+70% +$47.3K
HMSY
268
DELISTED
HMS Holdings Corp.
HMSY
$91K 0.05%
3,617
+1,165
+48% +$30.4K
PM icon
269
Philip Morris
PM
$309B
$90K 0.05%
1,231
+1,130
+1,119% +$93K
NVTA
270
DELISTED
Invitae Corporation
NVTA
$90K 0.05%
6,556
+2,465
+60% +$45K
ABBV icon
271
AbbVie
ABBV
$465B
$89K 0.05%
1,171
+1,075
+1,120% +$91.6K
BHP icon
272
BHP
BHP
$211B
$85K 0.05%
2,600
+672
+35% +$28K
GMED icon
273
Globus Medical
GMED
$11.1B
$84K 0.05%
1,973
+1,100
+126% +$54.3K
NSTG
274
DELISTED
NanoString Technologies, Inc.
NSTG
$82K 0.04%
3,389
+649
+24% +$18.8K
MRNA icon
275
Moderna
MRNA
$21.6B
$81K 0.04%
+2,713
New +$62.4K
9 10
11
12 13

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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.