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 | |
|---|---|---|---|---|---|---|
276
Henry Schein
HSIC
$8.29B
| $344K | 0.06% |
5,883
-1,703
| -22% | -$99.6K |
|
277
NETGEAR
NTGR
$780M
| $344K | 0.06% |
+13,269
| New | +$344K |
|
278
OraSure Technologies
OSUR
$246M
| $344K | 0.06% |
+29,574
| New | +$344K |
|
279
Sensient Technologies
SXT
$4.75B
| $344K | 0.06% |
+6,602
| New | +$344K |
|
280
Clorox
CLX
$14.7B
| $343K | 0.06% |
1,565
-6,870
| -81% | -$1.51M |
|
|
TRHC
281
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $342K | 0.06% |
6,240
+3,273
| +110% | +$179K |
|
282
Akamai
AKAM
$11B
| $341K | 0.06% |
3,180
+3,096
| +3,686% | +$332K |
|
283
Edwards Lifesciences
EW
$48B
| $341K | 0.06% |
4,939
+1,750
| +55% | +$121K |
|
284
Boston Scientific
BSX
$158B
| $340K | 0.06% |
9,676
+5,298
| +121% | +$186K |
|
285
Kroger
KR
$45.4B
| $340K | 0.06% |
10,046
-39,440
| -80% | -$1.33M |
|
286
Aaon
AAON
$6.66B
| $339K | 0.06% |
+6,240
| New | +$339K |
|
287
Knight Transportation
KNX
$7.04B
| $339K | 0.06% |
+8,126
| New | +$339K |
|
288
McCormick & Company Non-Voting
MKC
$18.5B
| $338K | 0.06% |
+1,884
| New | +$338K |
|
|
BCPC
289
Balchem Corporation
BCPC
$5.21B
| $337K | 0.06% |
+3,557
| New | +$337K |
|
|
LSI
290
DELISTED
Life Storage, Inc.
LSI
| $337K | 0.06% |
+3,553
| New | +$337K |
|
291
First Solar
FSLR
$21B
| $336K | 0.06% |
+6,786
| New | +$336K |
|
292
Kellanova
K
$27.4B
| $336K | 0.06% |
5,090
+4,983
| +4,657% | +$329K |
|
293
Watsco
WSO
$16B
| $336K | 0.06% |
1,891
+1,866
| +7,464% | +$332K |
|
|
294
Dollar General
DG
$24.3B
| $334K | 0.06% |
1,755
-11,544
| -87% | -$2.2M |
|
|
MZTI
295
The Marzetti Company Common Stock
MZTI
$5B
| $334K | 0.06% |
+2,155
| New | +$334K |
|
|
CERN
296
DELISTED
Cerner Corp
CERN
| $334K | 0.06% |
4,870
-18,971
| -80% | -$1.3M |
|
297
PTC
PTC
$25.5B
| $333K | 0.06% |
+4,285
| New | +$333K |
|
298
Hain Celestial
HAIN
$163M
| $332K | 0.06% |
+10,530
| New | +$332K |
|
299
Boston Beer
SAM
$2.35B
| $332K | 0.06% |
+619
| New | +$332K |
|
300
A.O. Smith
AOS
$9.86B
| $331K | 0.05% |
+7,020
| New | +$331K |
|