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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
+7.17%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$1.16B
Cap. Flow
+$1.11B
Cap. Flow %
63.04%
Top 10 Hldgs %
45.55%
Holding
1,024
New
269
Increased
509
Reduced
149
Closed
96

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$103M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$103M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$102M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$79.5M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.78M
2
USB icon
US Bancorp
USB
+$7.05M
3
WFC icon
Wells Fargo
WFC
+$6.44M
4
UPS icon
United Parcel Service
UPS
+$5.14M
5
COST icon
Costco
COST
+$4.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.48%
2 Consumer Discretionary 6.31%
3 Technology 5.49%
4 Consumer Staples 5.32%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPK icon
276
National Presto Industries
NPK
$870M
$568K 0.03%
6,940
+886
+15% +$77.4K
APEI icon
277
American Public Education
APEI
$940M
$567K 0.03%
20,111
+864
+4% +$26.3K
WDFC icon
278
WD-40
WDFC
$2.98B
$567K 0.03%
2,995
+198
+7% +$38.9K
AORT icon
279
Artivion
AORT
$1.34B
$566K 0.03%
30,639
+18,112
+145% +$346K
OSUR icon
280
OraSure Technologies
OSUR
$273M
$560K 0.03%
45,999
+16,425
+56% +$224K
FCPT icon
281
Four Corners Property Trust
FCPT
$2.89B
$554K 0.03%
21,636
-970
-4% -$24K
HSTM icon
282
HealthStream
HSTM
$863M
$552K 0.03%
27,501
+6,183
+29% +$131K
WING icon
283
Wingstop
WING
$3.8B
$552K 0.03%
4,040
+1,686
+72% +$248K
EGRX
284
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$543K 0.03%
12,786
+7,113
+125% +$311K
EXPO icon
285
Exponent
EXPO
$3.19B
$541K 0.03%
7,512
+124
+2% +$9.86K
JBSS icon
286
John B. Sanfilippo & Son
JBSS
$986M
$541K 0.03%
7,176
+1,662
+30% +$139K
SYK icon
287
Stryker
SYK
$135B
$540K 0.03%
2,590
+1,217
+89% +$237K
COUP
288
DELISTED
Coupa Software Incorporated
COUP
$535K 0.03%
1,951
+1,929
+8,768% +$563K
SUPN icon
289
Supernus Pharmaceuticals
SUPN
$2.7B
$532K 0.03%
25,550
+4,414
+21% +$100K
HTLD icon
290
Heartland Express
HTLD
$1.01B
$531K 0.03%
28,571
+13,010
+84% +$265K
SAM icon
291
Boston Beer
SAM
$1.95B
$531K 0.03%
601
-18
-3% -$14.2K
POOL icon
292
Pool Corp
POOL
$7.05B
$529K 0.03%
1,581
+207
+15% +$64K
TRHC
293
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$527K 0.03%
12,936
+6,696
+107% +$333K
TCMD icon
294
Tactile Systems Technology
TCMD
$618M
$525K 0.03%
14,337
+8,892
+163% +$326K
EGOV
295
DELISTED
NIC Inc
EGOV
$525K 0.03%
26,639
+6,069
+30% +$131K
MNR
296
DELISTED
Monmouth Real Estate Investment Corp
MNR
$525K 0.03%
37,876
+360
+1% +$5.13K
CALM icon
297
Cal-Maine
CALM
$4.43B
$514K 0.03%
+13,394
New +$567K
CNXN icon
298
PC Connection
CNXN
$2.09B
$513K 0.03%
12,486
-57
-0.5% -$2.5K
ROL icon
299
Rollins
ROL
$18.6B
$510K 0.03%
14,108
+2,568
+22% +$88.8K
KR icon
300
Kroger
KR
$36.7B
$507K 0.03%
14,962
+4,916
+49% +$170K
10 11
12
13 14

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IC
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AM
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Flossbach Von Storch
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BA
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MMH
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FAM
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Exchange Traded Concepts's Q3 2020 Portfolio in Review

As of Q3 2020, Exchange Traded Concepts held 1,024 positions worth $1.77B, up 193% from $603M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Exchange Traded Concepts deployed $1.11B of net new capital in Q3 2020, opening 269 new positions and adding to 509 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 1,661,082 shares worth $103M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $6.44M trimmed.

  • Exchange Traded Concepts's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 1,661,082 shares worth $103M.
  • Exchange Traded Concepts added most to Vanguard Health Care ETF in Q3 2020, an estimated $47.5M increase.
  • Exchange Traded Concepts's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $6.44M.
  • Exchange Traded Concepts fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $8.78M.
  • Exchange Traded Concepts's ten largest holdings make up 46% of its $1.77B portfolio in Q3 2020.
  • Exchange Traded Concepts opened 269 new positions and closed 96 in Q3 2020.
  • Exchange Traded Concepts's portfolio value rose 193% quarter-over-quarter to $1.77B.

Based on Exchange Traded Concepts's 13F filing for Q3 2020, filed 30 Oct 2020.