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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 | |
|---|---|---|---|---|---|---|
451
Manulife Financial
MFC
$73.2B
| $1K | ﹤0.01% |
+47
| New | +$898 |
|
|
MRSH
452
Marsh
MRSH
$87.5B
| $1K | ﹤0.01% |
+7
| New | +$731 |
|
453
Altria Group
MO
$122B
| $1K | ﹤0.01% |
+11
| New | +$519 |
|
454
Molina Healthcare
MOH
$10.4B
| $1K | ﹤0.01% |
+4
| New | +$504 |
|
455
Morgan Stanley
MS
$337B
| $1K | ﹤0.01% |
+24
| New | +$1.14K |
|
456
PACCAR
PCAR
$70.2B
| $1K | ﹤0.01% |
+11
| New | +$566 |
|
457
Prologis
PLD
$137B
| $1K | ﹤0.01% |
+9
| New | +$798 |
|
458
PTC
PTC
$14.5B
| $1K | ﹤0.01% |
+7
| New | +$498 |
|
459
Ralph Lauren
RL
$22.6B
| $1K | ﹤0.01% |
+5
| New | +$527 |
|
460
Roper Technologies
ROP
$37.1B
| $1K | ﹤0.01% |
+2
| New | +$691 |
|
461
Southern Company
SO
$109B
| $1K | ﹤0.01% |
+16
| New | +$992 |
|
462
Sempra
SRE
$59.7B
| $1K | ﹤0.01% |
+8
| New | +$587 |
|
463
TransDigm Group
TDG
$71.9B
| $1K | ﹤0.01% |
+1
| New | +$547 |
|
464
Truist Financial
TFC
$63.7B
| $1K | ﹤0.01% |
+11
| New | +$596 |
|
465
Thomson Reuters
TRI
$42.7B
| $1K | ﹤0.01% |
+9
| New | +$655 |
|
466
Travelers Companies
TRV
$81.4B
| $1K | ﹤0.01% |
+5
| New | +$681 |
|
467
Xcel Energy
XEL
$50.4B
| $1K | ﹤0.01% |
+8
| New | +$500 |
|
|
ZEN
468
DELISTED
ZENDESK INC
ZEN
| $1K | ﹤0.01% |
+7
| New | +$513 |
|
469
Caterpillar
CAT
$402B
| $0 | ﹤0.01% |
+3
| New | +$419 |
|
|
CTRA
470
DELISTED
Coterra Energy
CTRA
| $0 | ﹤0.01% |
+27
| New | +$469 |
|
471
Dropbox
DBX
$7.13B
| $0 | ﹤0.01% |
+25
| New | +$471 |
|
472
Consolidated Edison
ED
$41.1B
| $0 | ﹤0.01% |
+5
| New | +$448 |
|
473
Eversource Energy
ES
$28.1B
| $0 | ﹤0.01% |
+5
| New | +$416 |
|
474
FirstEnergy
FE
$28.5B
| $0 | ﹤0.01% |
+8
| New | +$382 |
|
475
Hewlett Packard
HPE
$63.8B
| $0 | ﹤0.01% |
+27
| New | +$431 |
|
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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.