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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
TDY icon
301
Teledyne Technologies
TDY
$29.2B
$41K 0.02%
137
+116
+552% +$39.8K
TER icon
302
Teradyne
TER
$50B
$41K 0.02%
748
+687
+1,126% +$43.6K
COUP
303
DELISTED
Coupa Software Incorporated
COUP
$39K 0.02%
+280
New +$43.3K
CY
304
DELISTED
Cypress Semiconductor
CY
$39K 0.02%
1,671
+1,538
+1,156% +$35.2K
ACAD icon
305
Acadia Pharmaceuticals
ACAD
$4.51B
$37K 0.02%
+885
New +$36.5K
ALLE icon
306
Allegion
ALLE
$13.5B
$36K 0.02%
387
+346
+844% +$41.4K
URG
307
Ur-Energy
URG
$469M
$36K 0.02%
92,006
+43,354
+89% +$20.9K
ROKU icon
308
Roku
ROKU
$21.6B
$35K 0.02%
397
+348
+710% +$40.1K
GNRC icon
309
Generac Holdings
GNRC
$11.5B
$34K 0.02%
+367
New +$37.8K
CASY icon
310
Casey's General Stores
CASY
$32.1B
$31K 0.02%
+231
New +$37.4K
RHI icon
311
Robert Half
RHI
$4.11B
$31K 0.02%
+830
New +$44.9K
TREX icon
312
Trex
TREX
$4.4B
$31K 0.02%
+784
New +$36.7K
BMO icon
313
Bank of Montreal
BMO
$123B
$28K 0.02%
558
+547
+4,973% +$37.1K
NOW icon
314
ServiceNow
NOW
$120B
$27K 0.01%
465
-1,175
-72% -$73.5K
AMD icon
315
Advanced Micro Devices
AMD
$700B
$26K 0.01%
572
-1,511
-73% -$72.8K
ENPH icon
316
Enphase Energy
ENPH
$4.63B
$25K 0.01%
+768
New +$28.9K
SEDG icon
317
SolarEdge
SEDG
$2.37B
$25K 0.01%
+302
New +$31.9K
EPD icon
318
Enterprise Products Partners
EPD
$83.7B
$23K 0.01%
1,605
+1,573
+4,916% +$36.5K
CM icon
319
Canadian Imperial Bank of Commerce
CM
$106B
$22K 0.01%
750
+734
+4,588% +$27.3K
KHC icon
320
Kraft Heinz
KHC
$32.8B
$22K 0.01%
+895
New +$24.6K
ACN icon
321
Accenture
ACN
$106B
$21K 0.01%
131
-2
-2% -$385
GM icon
322
General Motors
GM
$80.9B
$21K 0.01%
+1,025
New +$31.3K
DD icon
323
DuPont de Nemours
DD
$18.6B
$19K 0.01%
+434
New +$26.6K
TXN icon
324
Texas Instruments
TXN
$248B
$19K 0.01%
192
-747
-80% -$89.7K
NEE icon
325
NextEra Energy
NEE
$185B
$18K 0.01%
292
+264
+943% +$16.6K
11 12
13
14 15

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IC
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AM
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Flossbach Von Storch
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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.