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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
+24.56%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$418M
Cap. Flow
+$363M
Cap. Flow %
60.17%
Top 10 Hldgs %
16.84%
Holding
891
New
342
Increased
242
Reduced
170
Closed
137

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$10.2M
2
WMT icon
Walmart Inc
WMT
+$9.98M
3
LLY icon
Eli Lilly
LLY
+$9.82M
4
BIIB icon
Biogen
BIIB
+$9.11M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.79M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.25M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.24M
3
EBAY icon
eBay
EBAY
+$2.1M
4
DG icon
Dollar General
DG
+$2.09M
5
MNST icon
Monster Beverage
MNST
+$2.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BOOM icon
251
DMC Global
BOOM
$111M
$375K 0.06%
+13,572
New +$375K
ISRG icon
252
Intuitive Surgical
ISRG
$131B
$375K 0.06%
1,974
+1,089
+123% +$195K
MO icon
253
Altria Group
MO
$125B
$375K 0.06%
9,564
-30,422
-76% -$1.19M
POOL icon
254
Pool Corp
POOL
$6.88B
$374K 0.06%
1,374
+1,349
+5,396% +$312K
PRDO icon
255
Perdoceo Education
PRDO
$2.06B
$371K 0.06%
+23,283
New +$333K
CRL icon
256
Charles River Laboratories
CRL
$11.4B
$369K 0.06%
2,116
+1,082
+105% +$173K
EZPW icon
257
Ezcorp Inc
EZPW
$1.83B
$369K 0.06%
+58,500
New +$315K
NYT icon
258
New York Times
NYT
$12.2B
$364K 0.06%
+8,658
New +$315K
CHE icon
259
Chemed
CHE
$6.85B
$363K 0.06%
+805
New +$359K
CSR
260
Centerspace
CSR
$952M
$363K 0.06%
+5,148
New +$329K
WST icon
261
West Pharmaceutical
WST
$23.8B
$363K 0.06%
1,600
+1,562
+4,111% +$307K
TTC icon
262
Toro Company
TTC
$9.06B
$360K 0.06%
+5,420
New +$356K
VCRA
263
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$360K 0.06%
16,984
+10,693
+170% +$210K
CIEN icon
264
Ciena
CIEN
$48.3B
$358K 0.06%
+6,613
New +$329K
NVCR icon
265
NovoCure
NVCR
$1.91B
$358K 0.06%
6,044
+4,370
+261% +$287K
ALXN
266
DELISTED
Alexion Pharmaceuticals
ALXN
$358K 0.06%
3,190
-132
-4% -$14K
HSY icon
267
Hershey
HSY
$37B
$357K 0.06%
2,756
+2,325
+539% +$313K
KMB icon
268
Kimberly-Clark
KMB
$37.8B
$357K 0.06%
2,523
-9,466
-79% -$1.31M
EXAS
269
DELISTED
Exact Sciences
EXAS
$356K 0.06%
4,091
+1,790
+78% +$143K
ALGN icon
270
Align Technology
ALGN
$12.5B
$353K 0.06%
1,288
+23
+2% +$5.18K
VAR
271
DELISTED
Varian Medical Systems, Inc.
VAR
$350K 0.06%
2,855
-1,955
-41% -$226K
TIF
272
DELISTED
Tiffany & Co.
TIF
$350K 0.06%
2,873
+2,813
+4,688% +$352K
MCY icon
273
Mercury Insurance
MCY
$6.07B
$348K 0.06%
+8,541
New +$343K
PGR icon
274
Progressive
PGR
$129B
$346K 0.06%
4,316
-15,331
-78% -$1.2M
RNR icon
275
RenaissanceRe
RNR
$13.9B
$345K 0.06%
+2,017
New +$331K
9 10
11
12 13

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BA
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MMH
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Exchange Traded Concepts's Q2 2020 Portfolio in Review

As of Q2 2020, Exchange Traded Concepts held 891 positions worth $603M, up 226% from $185M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Exchange Traded Concepts deployed $363M of net new capital in Q2 2020, opening 342 new positions and adding to 242 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 79,306 shares worth $8.78M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $2.25M trimmed.

  • Exchange Traded Concepts's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 79,306 shares worth $8.78M.
  • Exchange Traded Concepts added most to Target in Q2 2020, an estimated $10.2M increase.
  • Exchange Traded Concepts's biggest Q2 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $2.25M.
  • Exchange Traded Concepts fully exited Allergan plc in Q2 2020, selling an estimated $1.83M.
  • Exchange Traded Concepts's ten largest holdings make up 17% of its $603M portfolio in Q2 2020.
  • Exchange Traded Concepts opened 342 new positions and closed 137 in Q2 2020.
  • Exchange Traded Concepts's portfolio value rose 226% quarter-over-quarter to $603M.

Based on Exchange Traded Concepts's 13F filing for Q2 2020, filed 15 Jul 2020.