ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+5.89%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$518M
(+24%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
1,213
New
223
Increased
556
Reduced
256
Closed
177
Top Buys
| 1 |
Cameco
CCJ
|
$20M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$12.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$12.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$11.9M |
| 5 |
Bally's
BALY
|
$11.2M |
Top Sells
| 1 |
Biogen
BIIB
|
$9.91M |
| 2 |
MetLife
MET
|
$8.66M |
| 3 |
US Bancorp
USB
|
$6.02M |
| 4 |
Microsoft
MSFT
|
$4.88M |
| 5 |
Adobe
ADBE
|
$4.71M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Four Corners Property Trust
FCPT
$2.73B
| $951K | 0.04% |
34,720
+13,062
| +60% | +$358K |
|
302
Zumiez
ZUMZ
$364M
| $949K | 0.04% |
+22,118
| New | +$949K |
|
303
Adtalem Global Education
ATGE
$4.9B
| $941K | 0.04% |
23,798
+12,572
| +112% | +$497K |
|
304
SiriusXM
SIRI
$8.23B
| $928K | 0.03% |
15,234
+14,870
| +4,085% | +$906K |
|
305
American States Water
AWR
$2.83B
| $914K | 0.03% |
12,086
+3,556
| +42% | +$269K |
|
306
Evercore
EVR
$12.5B
| $912K | 0.03% |
6,923
-76
| -1% | -$10K |
|
307
Enphase Energy
ENPH
$5.07B
| $911K | 0.03% |
5,620
+4,976
| +773% | +$807K |
|
308
Enanta Pharmaceuticals
ENTA
$190M
| $900K | 0.03% |
18,253
+11,174
| +158% | +$551K |
|
|
VMW
309
DELISTED
VMware, Inc
VMW
| $891K | 0.03% |
5,921
+1,059
| +22% | +$159K |
|
310
HealthStream
HSTM
$833M
| $888K | 0.03% |
39,751
+9,304
| +31% | +$208K |
|
311
FIVE9
FIVN
$2.06B
| $886K | 0.03% |
5,668
+4,691
| +480% | +$733K |
|
312
Progyny
PGNY
$1.96B
| $882K | 0.03% |
+19,817
| New | +$882K |
|
313
RingCentral
RNG
$2.94B
| $868K | 0.03% |
2,915
+123
| +4% | +$36.6K |
|
|
EGRX
314
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $865K | 0.03% |
20,727
+6,573
| +46% | +$274K |
|
315
Alarm.com
ALRM
$2.84B
| $863K | 0.03% |
9,986
+4,851
| +94% | +$419K |
|
316
Supernus Pharmaceuticals
SUPN
$2.57B
| $855K | 0.03% |
32,672
+4,362
| +15% | +$114K |
|
317
Addus HomeCare
ADUS
$2.11B
| $850K | 0.03% |
8,126
+762
| +10% | +$79.7K |
|
|
OLP
318
One Liberty Properties
OLP
$501M
| $850K | 0.03% |
38,148
+13,474
| +55% | +$300K |
|
319
Sunrun
RUN
$3.9B
| $849K | 0.03% |
14,040
+13,530
| +2,653% | +$818K |
|
320
Akamai
AKAM
$11.3B
| $847K | 0.03% |
8,314
-16,464
| -66% | -$1.68M |
|
321
Wayfair
W
$11.3B
| $841K | 0.03% |
2,673
+48
| +2% | +$15.1K |
|
322
Mesa Laboratories
MLAB
$351M
| $831K | 0.03% |
3,412
+422
| +14% | +$103K |
|
|
TRTN
323
DELISTED
Triton International Limited
TRTN
| $831K | 0.03% |
+15,106
| New | +$831K |
|
|
NARI
324
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $825K | 0.03% |
+7,712
| New | +$825K |
|
|
DSPG
325
DELISTED
DSP Group Inc
DSPG
| $823K | 0.03% |
57,787
+34,969
| +153% | +$498K |
|