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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
+5.89%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$518M
Cap. Flow
+$448M
Cap. Flow %
16.75%
Top 10 Hldgs %
37.97%
Holding
1,213
New
223
Increased
556
Reduced
256
Closed
177

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$18.5M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.8M
3
IYR icon
iShares US Real Estate ETF
IYR
+$11.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$9.54M
2
MET icon
MetLife
MET
+$8.66M
3
USB icon
US Bancorp
USB
+$5.43M
4
MSFT icon
Microsoft
MSFT
+$4.8M
5
ADBE icon
Adobe
ADBE
+$4.63M

Sector Composition

Rank Sector Weight
1 Healthcare 10.33%
2 Consumer Discretionary 9.01%
3 Technology 6.11%
4 Consumer Staples 4.77%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBSS icon
276
John B. Sanfilippo & Son
JBSS
$993M
$1.04M 0.04%
11,544
+3,600
+45% +$312K
LZB icon
277
La-Z-Boy
LZB
$1.63B
$1.04M 0.04%
+24,530
New +$1.03M
COKE icon
278
Coca-Cola Consolidated
COKE
$13B
$1.04M 0.04%
35,940
+7,410
+26% +$204K
DORM icon
279
Dorman Products
DORM
$4.26B
$1.04M 0.04%
10,102
-22
-0.2% -$2.19K
NPK icon
280
National Presto Industries
NPK
$881M
$1.02M 0.04%
10,045
-1,056
-10% -$104K
FF icon
281
Future Fuel
FF
$207M
$1.02M 0.04%
69,996
+18,268
+35% +$269K
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.01M 0.04%
6,677
-444
-6% -$64.2K
SAFT icon
283
Safety Insurance
SAFT
$1.51B
$1.01M 0.04%
11,984
+8,285
+224% +$666K
HTLD icon
284
Heartland Express
HTLD
$1B
$1M 0.04%
51,220
+19,541
+62% +$371K
MU icon
285
Micron Technology
MU
$884B
$1M 0.04%
11,374
+1,677
+17% +$142K
XLC icon
286
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$991K 0.04%
13,512
-900
-6% -$64K
MNR
287
DELISTED
Monmouth Real Estate Investment Corp
MNR
$986K 0.04%
55,756
+18,915
+51% +$334K
LPG icon
288
Dorian LPG
LPG
$1.93B
$985K 0.04%
75,042
+35,253
+89% +$468K
OSPN icon
289
OneSpan
OSPN
$578M
$983K 0.04%
40,115
+27,610
+221% +$677K
CSGS
290
DELISTED
CSG Systems International
CSGS
$981K 0.04%
21,862
+5,288
+32% +$244K
WDFC icon
291
WD-40
WDFC
$3.02B
$980K 0.04%
3,201
-118
-4% -$35.8K
HDV
292
iShares Core High Dividend ETF
HDV
$14.8B
$975K 0.04%
51,390
-3,420
-6% -$62.4K
CBB
293
DELISTED
Cincinnati Bell Inc.
CBB
$973K 0.04%
63,420
+19,019
+43% +$291K
HMSY
294
DELISTED
HMS Holdings Corp.
HMSY
$970K 0.04%
26,231
+5,872
+29% +$216K
CALM icon
295
Cal-Maine
CALM
$4.48B
$969K 0.04%
25,225
+10,391
+70% +$408K
RGR icon
296
Sturm, Ruger & Co
RGR
$610M
$967K 0.04%
14,640
+6,132
+72% +$422K
CLW icon
297
Clearwater Paper
CLW
$338M
$966K 0.04%
+25,685
New +$1.02M
KOP icon
298
Koppers
KOP
$939M
$966K 0.04%
27,790
+16,573
+148% +$581K
AMN icon
299
AMN Healthcare
AMN
$1.36B
$960K 0.04%
13,026
-2,139
-14% -$159K
AMPH icon
300
Amphastar Pharmaceuticals
AMPH
$901M
$959K 0.04%
52,334
+35,769
+216% +$665K
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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AA
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MMH
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Exchange Traded Concepts's Q1 2021 Portfolio in Review

As of Q1 2021, Exchange Traded Concepts held 1,213 positions worth $2.67B, up 24% from $2.15B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Exchange Traded Concepts deployed $448M of net new capital in Q1 2021, opening 223 new positions and adding to 556 existing holdings. Its largest new stake was Bally's: 172,191 shares worth $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Biogen, an estimated $9.54M trimmed.

  • Exchange Traded Concepts's largest Q1 2021 buy was Bally's: 172,191 shares worth $11.2M.
  • Exchange Traded Concepts added most to Cameco in Q1 2021, an estimated $18.5M increase.
  • Exchange Traded Concepts's biggest Q1 2021 reduction was Biogen, cutting an estimated $9.54M.
  • Exchange Traded Concepts fully exited MetLife in Q1 2021, selling an estimated $8.66M.
  • Exchange Traded Concepts's ten largest holdings make up 38% of its $2.67B portfolio in Q1 2021.
  • Exchange Traded Concepts opened 223 new positions and closed 177 in Q1 2021.
  • Exchange Traded Concepts's portfolio value rose 24% quarter-over-quarter to $2.67B.

Based on Exchange Traded Concepts's 13F filing for Q1 2021, filed 20 Apr 2021.