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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
NOVT icon
276
Novanta
NOVT
$4.91B
$81K 0.04%
1,011
+418
+70% +$37.3K
CERS icon
277
Cerus
CERS
$575M
$80K 0.04%
17,126
+3,506
+26% +$15.9K
ICLR icon
278
Icon
ICLR
$13.7B
$79K 0.04%
583
+246
+73% +$39.4K
IBM icon
279
IBM
IBM
$213B
$78K 0.04%
734
-14,023
-95% -$1.77M
ALNY icon
280
Alnylam Pharmaceuticals
ALNY
$38.3B
$77K 0.04%
707
+323
+84% +$37.3K
EDIT icon
281
Editas Medicine
EDIT
$399M
$66K 0.04%
3,352
+1,812
+118% +$45.7K
MMM icon
282
3M
MMM
$91.8B
$64K 0.03%
559
+514
+1,142% +$67.6K
SYY icon
283
Sysco
SYY
$40.8B
$62K 0.03%
1,356
+413
+44% +$28.6K
CNMD icon
284
CONMED
CNMD
$1.3B
$61K 0.03%
1,060
+544
+105% +$50.2K
TGT icon
285
Target
TGT
$66.3B
$58K 0.03%
621
+522
+527% +$58K
HSY icon
286
Hershey
HSY
$37.3B
$57K 0.03%
431
-7
-2% -$1.03K
TJX icon
287
TJX Companies
TJX
$179B
$54K 0.03%
1,128
+874
+344% +$50.3K
SGEN
288
DELISTED
Seagen Inc. Common Stock
SGEN
$53K 0.03%
458
+364
+387% +$40.3K
AMAT icon
289
Applied Materials
AMAT
$347B
$52K 0.03%
1,133
-93
-8% -$5.34K
CDNS icon
290
Cadence Design Systems
CDNS
$91.6B
$52K 0.03%
783
+9
+1% +$624
MTCH icon
291
Match Group
MTCH
$9.19B
$52K 0.03%
784
+61
+8% +$4.48K
VRSN icon
292
VeriSign
VRSN
$26.3B
$52K 0.03%
289
-1
-0.3% -$197
GE icon
293
GE Aerospace
GE
$364B
$51K 0.03%
+1,287
New +$68.6K
IDXX icon
294
Idexx Laboratories
IDXX
$44.9B
$51K 0.03%
212
+11
+5% +$2.87K
RMD icon
295
ResMed
RMD
$31.1B
$51K 0.03%
346
+286
+477% +$45.6K
MTD icon
296
Mettler-Toledo International
MTD
$28.1B
$49K 0.03%
71
– –
AZO icon
297
AutoZone
AZO
$51.3B
$47K 0.03%
55
+2
+4% +$2.08K
OKTA icon
298
Okta
OKTA
$23.8B
$45K 0.02%
365
+316
+645% +$39.7K
BAH icon
299
Booz Allen Hamilton
BAH
$8.44B
$43K 0.02%
620
+543
+705% +$40K
BNS icon
300
Scotiabank
BNS
$105B
$42K 0.02%
1,035
+1,014
+4,829% +$51.3K
10 11
12
13 14

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DSA
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
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
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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.