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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
+7.82%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$478M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow
% of AUM
96.68%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
487
New
487
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$25.7M |
| 2 |
Franklin Resources
BEN
|
+$22.4M |
| 3 |
DXC Technology
DXC
|
+$21.7M |
| 4 |
Nucor
NUE
|
+$21.5M |
| 5 |
Macy's
M
|
+$21.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.82% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 11.99% |
| 5 | Materials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
NVR
NVR
$17.2B
| $8K | ﹤0.01% |
+2
| New | +$7.41K |
|
327
Paycom
PAYC
$7.27B
| $8K | ﹤0.01% |
+32
| New | +$7.57K |
|
328
RingCentral
RNG
$4.53B
| $8K | ﹤0.01% |
+46
| New | +$7.58K |
|
329
Yum China
YUMC
$15.3B
| $8K | ﹤0.01% |
+160
| New | +$7.11K |
|
330
Zebra Technologies
ZBRA
$12.5B
| $8K | ﹤0.01% |
+30
| New | +$7.02K |
|
331
Amcor
AMCR
$20.8B
| $7K | ﹤0.01% |
+138
| New | +$6.91K |
|
332
Arista Networks
ANET
$213B
| $7K | ﹤0.01% |
+528
| New | +$6.95K |
|
333
Bank of America
BAC
$435B
| $7K | ﹤0.01% |
+189
| New | +$6.11K |
|
334
D.R. Horton
DHI
$41.2B
| $7K | ﹤0.01% |
+135
| New | +$7.21K |
|
335
Domino's
DPZ
$11.5B
| $7K | ﹤0.01% |
+23
| New | +$6.34K |
|
336
EPAM Systems
EPAM
$4.92B
| $7K | ﹤0.01% |
+31
| New | +$6.1K |
|
337
Genuine Parts
GPC
$17.6B
| $7K | ﹤0.01% |
+62
| New | +$6.38K |
|
338
Live Nation Entertainment
LYV
$41.7B
| $7K | ﹤0.01% |
+93
| New | +$6.3K |
|
339
3M
MMM
$91.1B
| $7K | ﹤0.01% |
+45
| New | +$6.3K |
|
340
Roku
ROKU
$21.3B
| $7K | ﹤0.01% |
+49
| New | +$6.73K |
|
341
Steris
STE
$21.4B
| $7K | ﹤0.01% |
+43
| New | +$6.3K |
|
342
Teledyne Technologies
TDY
$29.9B
| $7K | ﹤0.01% |
+21
| New | +$7.06K |
|
343
Waters Corp
WAT
$36.3B
| $7K | ﹤0.01% |
+28
| New | +$6.18K |
|
|
MXIM
344
DELISTED
Maxim Integrated Products
MXIM
| $7K | ﹤0.01% |
+115
| New | +$6.7K |
|
|
TIF
345
DELISTED
Tiffany & Co.
TIF
| $7K | ﹤0.01% |
+51
| New | +$6.03K |
|
346
Darden Restaurants
DRI
$23.4B
| $6K | ﹤0.01% |
+54
| New | +$6.13K |
|
347
Expeditors International
EXPD
$22.4B
| $6K | ﹤0.01% |
+72
| New | +$5.39K |
|
348
Factset
FDS
$9.61B
| $6K | ﹤0.01% |
+21
| New | +$5.39K |
|
349
Fair Isaac
FICO
$30.1B
| $6K | ﹤0.01% |
+16
| New | +$5.38K |
|
350
IDEX
IEX
$16.3B
| $6K | ﹤0.01% |
+33
| New | +$5.34K |
|
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Exchange Traded Concepts's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Exchange Traded Concepts, which disclosed 487 positions worth $478M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Cardinal Health: 496,944 shares worth $25.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Technology and Healthcare.
- Exchange Traded Concepts's largest Q4 2019 buy was Cardinal Health: 496,944 shares worth $25.1M.
- Exchange Traded Concepts's ten largest holdings make up 41% of its $478M portfolio in Q4 2019.
- Exchange Traded Concepts disclosed 487 positions in Q4 2019, its first 13F filing on record.
Based on Exchange Traded Concepts's 13F filing for Q4 2019, filed 22 Jan 2020.