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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 | |
|---|---|---|---|---|---|---|
401
Micron Technology
MU
$1.02T
| $4K | ﹤0.01% |
+72
| New | +$3.44K |
|
402
Norwegian Cruise Line
NCLH
$9.2B
| $4K | ﹤0.01% |
+77
| New | +$4.06K |
|
403
Pultegroup
PHM
$24.9B
| $4K | ﹤0.01% |
+98
| New | +$3.81K |
|
404
RPM International
RPM
$13.8B
| $4K | ﹤0.01% |
+47
| New | +$3.41K |
|
405
J.M. Smucker
SJM
$12.9B
| $4K | ﹤0.01% |
+41
| New | +$4.34K |
|
406
AT&T
T
$167B
| $4K | ﹤0.01% |
+143
| New | +$4.13K |
|
407
Teradyne
TER
$52.4B
| $4K | ﹤0.01% |
+61
| New | +$3.87K |
|
408
Tyler Technologies
TYL
$13B
| $4K | ﹤0.01% |
+14
| New | +$3.9K |
|
409
Under Armour
UAA
$3.02B
| $4K | ﹤0.01% |
+190
| New | +$3.69K |
|
410
Viatris
VTRS
$20.5B
| $4K | ﹤0.01% |
+186
| New | +$3.46K |
|
411
Western Union
WU
$2.55B
| $4K | ﹤0.01% |
+158
| New | +$4.1K |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| $4K | ﹤0.01% |
+294
| New | +$3.58K |
|
413
Ball Corp
BALL
$17.2B
| $3K | ﹤0.01% |
+43
| New | +$2.91K |
|
414
Citigroup
C
$223B
| $3K | ﹤0.01% |
+32
| New | +$2.36K |
|
415
Credit Acceptance
CACC
$5.78B
| $3K | ﹤0.01% |
+7
| New | +$3.08K |
|
416
Erie Indemnity
ERIE
$11.9B
| $3K | ﹤0.01% |
+19
| New | +$3.35K |
|
417
FedEx
FDX
$73.5B
| $3K | ﹤0.01% |
+17
| New | +$2.62K |
|
418
Guidewire Software
GWRE
$12.4B
| $3K | ﹤0.01% |
+30
| New | +$3.36K |
|
419
Iron Mountain
IRM
$37.8B
| $3K | ﹤0.01% |
+104
| New | +$3.41K |
|
420
Coca-Cola
KO
$362B
| $3K | ﹤0.01% |
+63
| New | +$3.39K |
|
|
SPR
421
DELISTED
Spirit AeroSystems
SPR
| $3K | ﹤0.01% |
+38
| New | +$3.13K |
|
422
US Foods
USFD
$21.9B
| $3K | ﹤0.01% |
+79
| New | +$3.17K |
|
423
Wells Fargo
WFC
$264B
| $3K | ﹤0.01% |
+63
| New | +$3.3K |
|
424
Whirlpool
WHR
$2.44B
| $3K | ﹤0.01% |
+23
| New | +$3.47K |
|
|
CY
425
DELISTED
Cypress Semiconductor
CY
| $3K | ﹤0.01% |
+133
| New | +$3.11K |
|
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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.