We are live on ! Find out more
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
FCPT icon
301
Four Corners Property Trust
FCPT
$2.89B
$951K 0.04%
34,720
+13,062
+60% +$360K
ZUMZ icon
302
Zumiez
ZUMZ
$332M
$949K 0.04%
+22,118
New +$985K
CVSA
303
Covista Inc
CVSA
$4.52B
$941K 0.04%
23,798
+12,572
+112% +$490K
SIRI icon
304
SiriusXM
SIRI
$10.8B
$928K 0.03%
15,234
+14,870
+4,085% +$906K
AWR icon
305
American States Water
AWR
$3.44B
$914K 0.03%
12,086
+3,556
+42% +$274K
EVR icon
306
Evercore
EVR
$11.9B
$912K 0.03%
6,923
-76
-1% -$9.28K
ENPH icon
307
Enphase Energy
ENPH
$4.84B
$911K 0.03%
5,620
+4,976
+773% +$893K
ENTA icon
308
Enanta Pharmaceuticals
ENTA
$365M
$900K 0.03%
18,253
+11,174
+158% +$557K
VMW
309
DELISTED
VMware, Inc
VMW
$891K 0.03%
5,921
+1,059
+22% +$151K
HSTM icon
310
HealthStream
HSTM
$854M
$888K 0.03%
39,751
+9,304
+31% +$222K
FIVN icon
311
FIVE9
FIVN
$2.11B
$886K 0.03%
5,668
+4,691
+480% +$801K
PGNY icon
312
Progyny
PGNY
$2.46B
$882K 0.03%
+19,817
New +$926K
RNG icon
313
RingCentral
RNG
$4.83B
$868K 0.03%
2,915
+123
+4% +$45.2K
EGRX
314
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$865K 0.03%
20,727
+6,573
+46% +$305K
ALRM icon
315
Alarm.com
ALRM
$2.75B
$863K 0.03%
9,986
+4,851
+94% +$457K
SUPN icon
316
Supernus Pharmaceuticals
SUPN
$2.71B
$855K 0.03%
32,672
+4,362
+15% +$122K
ADUS icon
317
Addus HomeCare
ADUS
$2.24B
$850K 0.03%
8,126
+762
+10% +$86.8K
OLP
318
One Liberty Properties
OLP
$548M
$850K 0.03%
38,148
+13,474
+55% +$290K
RUN icon
319
Sunrun
RUN
$2.29B
$849K 0.03%
14,040
+13,530
+2,653% +$940K
AKAM icon
320
Akamai
AKAM
$15.9B
$847K 0.03%
8,314
-16,464
-66% -$1.7M
W icon
321
Wayfair
W
$11.9B
$841K 0.03%
2,673
+48
+2% +$14.2K
MLAB icon
322
Mesa Laboratories
MLAB
$548M
$831K 0.03%
3,412
+422
+14% +$116K
TRTN
323
DELISTED
Triton International Limited
TRTN
$831K 0.03%
+15,106
New +$808K
NARI
324
DELISTED
Inari Medical, Inc. Common Stock
NARI
$825K 0.03%
+7,712
New +$800K
DSPG
325
DELISTED
DSP Group Inc
DSPG
$823K 0.03%
57,787
+34,969
+153% +$559K
11 12
13
14 15

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.