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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 | |
|---|---|---|---|---|---|---|
376
Lamb Weston
LW
$7.34B
| $5K | ﹤0.01% |
+61
| New | +$4.91K |
|
377
Packaging Corp of America
PKG
$22.4B
| $5K | ﹤0.01% |
+42
| New | +$4.63K |
|
378
Rollins
ROL
$18.8B
| $5K | ﹤0.01% |
+209
| New | +$4.95K |
|
379
T-Mobile US
TMUS
$193B
| $5K | ﹤0.01% |
+68
| New | +$5.35K |
|
380
Trimble
TRMB
$13B
| $5K | ﹤0.01% |
+108
| New | +$4.3K |
|
381
Trade Desk
TTD
$8.56B
| $5K | ﹤0.01% |
+190
| New | +$4.28K |
|
382
United Rentals
URI
$70B
| $5K | ﹤0.01% |
+28
| New | +$4.07K |
|
383
Wayfair
W
$12.2B
| $5K | ﹤0.01% |
+51
| New | +$4.76K |
|
384
West Pharmaceutical
WST
$23.3B
| $5K | ﹤0.01% |
+32
| New | +$4.66K |
|
385
Wynn Resorts
WYNN
$10.3B
| $5K | ﹤0.01% |
+39
| New | +$4.74K |
|
|
CLR
386
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5K | ﹤0.01% |
+136
| New | +$4.22K |
|
387
APA Corp
APA
$12.4B
| $4K | ﹤0.01% |
+138
| New | +$3.12K |
|
388
Bright Horizons
BFAM
$4.16B
| $4K | ﹤0.01% |
+28
| New | +$4.2K |
|
389
Bausch Health
BHC
$1.7B
| $4K | ﹤0.01% |
+148
| New | +$3.85K |
|
390
Crown Holdings
CCK
$12.9B
| $4K | ﹤0.01% |
+49
| New | +$3.5K |
|
391
Devon Energy
DVN
$50.1B
| $4K | ﹤0.01% |
+142
| New | +$3.2K |
|
392
Elanco Animal Health
ELAN
$12.7B
| $4K | ﹤0.01% |
+135
| New | +$3.67K |
|
393
Eastman Chemical
EMN
$7.72B
| $4K | ﹤0.01% |
+49
| New | +$3.77K |
|
394
EOG Resources
EOG
$75.4B
| $4K | ﹤0.01% |
+47
| New | +$3.44K |
|
395
GoDaddy
GDDY
$12.9B
| $4K | ﹤0.01% |
+62
| New | +$4.1K |
|
396
CGI
GIB
$14.6B
| $4K | ﹤0.01% |
+45
| New | +$3.62K |
|
397
Huntington Ingalls Industries
HII
$11.3B
| $4K | ﹤0.01% |
+16
| New | +$3.79K |
|
398
Jacobs Solutions
J
$15.9B
| $4K | ﹤0.01% |
+58
| New | +$4.39K |
|
399
Mohawk Industries
MHK
$7.04B
| $4K | ﹤0.01% |
+26
| New | +$3.54K |
|
400
Vail Resorts
MTN
$5.3B
| $4K | ﹤0.01% |
+15
| New | +$3.55K |
|
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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.