ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
+25.17%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+226%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
63.24%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
891
New
342
Increased
243
Reduced
169
Closed
137
Top Buys
| 1 |
Target
TGT
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$10.5M |
| 3 |
Walmart
WMT
|
$9.69M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$8.78M |
| 5 |
Biogen
BIIB
|
$8.11M |
Top Sells
| 1 |
eBay
EBAY
|
$2.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.51M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.2M |
| 4 |
Dollar General
DG
|
$2.2M |
| 5 |
Monster Beverage
MNST
|
$2.18M |
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Consumer Staples | 14.38% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Technology | 11.23% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DMC Global
BOOM
$137M
| $375K | 0.06% |
+13,572
| New | +$375K |
|
252
Intuitive Surgical
ISRG
$168B
| $375K | 0.06% |
658
+363
| +123% | +$207K |
|
253
Altria Group
MO
$113B
| $375K | 0.06% |
9,564
-30,422
| -76% | -$1.19M |
|
254
Pool Corp
POOL
$11.4B
| $374K | 0.06% |
1,374
+1,349
| +5,396% | +$367K |
|
255
Perdoceo Education
PRDO
$2.13B
| $371K | 0.06% |
+23,283
| New | +$371K |
|
256
Charles River Laboratories
CRL
$7.94B
| $369K | 0.06% |
2,116
+1,082
| +105% | +$189K |
|
257
Ezcorp Inc
EZPW
$1.01B
| $369K | 0.06% |
+58,500
| New | +$369K |
|
258
New York Times
NYT
$9.63B
| $364K | 0.06% |
+8,658
| New | +$364K |
|
259
Chemed
CHE
$6.76B
| $363K | 0.06% |
+805
| New | +$363K |
|
|
CSR
260
Centerspace
CSR
$978M
| $363K | 0.06% |
+5,148
| New | +$363K |
|
261
West Pharmaceutical
WST
$17.5B
| $363K | 0.06% |
1,600
+1,562
| +4,111% | +$354K |
|
262
Toro Company
TTC
$8.04B
| $360K | 0.06% |
+5,420
| New | +$360K |
|
|
VCRA
263
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $360K | 0.06% |
16,984
+10,693
| +170% | +$227K |
|
264
Ciena
CIEN
$13.2B
| $358K | 0.06% |
+6,613
| New | +$358K |
|
265
NovoCure
NVCR
$1.36B
| $358K | 0.06% |
6,044
+4,370
| +261% | +$259K |
|
|
ALXN
266
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $358K | 0.06% |
3,190
-132
| -4% | -$14.8K |
|
267
Hershey
HSY
$37.7B
| $357K | 0.06% |
2,756
+2,325
| +539% | +$301K |
|
268
Kimberly-Clark
KMB
$42.7B
| $357K | 0.06% |
2,523
-9,466
| -79% | -$1.34M |
|
269
Exact Sciences
EXAS
$9.09B
| $356K | 0.06% |
4,091
+1,790
| +78% | +$156K |
|
270
Align Technology
ALGN
$9.94B
| $353K | 0.06% |
1,288
+23
| +2% | +$6.3K |
|
|
VAR
271
DELISTED
Varian Medical Systems, Inc.
VAR
| $350K | 0.06% |
2,855
-1,955
| -41% | -$240K |
|
|
TIF
272
DELISTED
Tiffany & Co.
TIF
| $350K | 0.06% |
2,873
+2,813
| +4,688% | +$343K |
|
273
Mercury Insurance
MCY
$4.27B
| $348K | 0.06% |
+8,541
| New | +$348K |
|
274
Progressive
PGR
$144B
| $346K | 0.06% |
4,316
-15,331
| -78% | -$1.23M |
|
275
RenaissanceRe
RNR
$11.5B
| $345K | 0.06% |
+2,017
| New | +$345K |
|