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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
+5.89%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$518M
Cap. Flow
+$448M
Cap. Flow %
16.75%
Top 10 Hldgs %
37.97%
Holding
1,213
New
223
Increased
556
Reduced
256
Closed
177

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$18.5M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.8M
3
IYR icon
iShares US Real Estate ETF
IYR
+$11.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$9.54M
2
MET icon
MetLife
MET
+$8.66M
3
USB icon
US Bancorp
USB
+$5.43M
4
MSFT icon
Microsoft
MSFT
+$4.8M
5
ADBE icon
Adobe
ADBE
+$4.63M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EAF icon
451
GrafTech
EAF
$184M
$518K 0.02%
4,233
+724
+21% +$83.6K
MATV icon
452
Mativ Holdings
MATV
$479M
$518K 0.02%
10,575
+3,228
+44% +$142K
UTHR icon
453
United Therapeutics
UTHR
$26.1B
$518K 0.02%
3,098
-101
-3% -$16.8K
CHRW icon
454
C.H. Robinson
CHRW
$20.5B
$517K 0.02%
5,414
+96
+2% +$8.96K
CURO
455
DELISTED
CURO Group Holdings Corp.
CURO
$516K 0.02%
35,342
+16,898
+92% +$253K
GLDD
456
DELISTED
Great Lakes Dredge & Dock
GLDD
$515K 0.02%
35,317
+10,195
+41% +$149K
TPH
457
DELISTED
Tri Pointe Homes
TPH
$515K 0.02%
+25,319
New +$498K
FLIR
458
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$515K 0.02%
+9,115
New +$495K
AMCX icon
459
AMC Global Media
AMCX
$450M
$514K 0.02%
9,677
-6,573
-40% -$359K
MUSA icon
460
Murphy USA
MUSA
$11.4B
$514K 0.02%
3,559
+376
+12% +$48.6K
AAMI
461
Acadian Asset Management
AAMI
$2.88B
$514K 0.02%
25,230
+1,161
+5% +$22.9K
POST icon
462
Post Holdings
POST
$4.42B
$513K 0.02%
7,415
+1,314
+22% +$86.1K
BCPC
463
Balchem Corp
BCPC
$5.26B
$513K 0.02%
4,092
+212
+5% +$25.8K
FLIC
464
DELISTED
First of Long Island Corp
FLIC
$512K 0.02%
24,077
+7,011
+41% +$133K
AT
465
DELISTED
Atlantic Power Corporation
AT
$511K 0.02%
176,966
+23,201
+15% +$65.1K
AMED
466
DELISTED
Amedisys
AMED
$510K 0.02%
1,926
+64
+3% +$18K
TTC icon
467
Toro Company
TTC
$8.79B
$510K 0.02%
4,943
-869
-15% -$86.9K
CGNX icon
468
Cognex
CGNX
$9.62B
$506K 0.02%
6,093
+1,370
+29% +$114K
LNT icon
469
Alliant Energy
LNT
$18.6B
$506K 0.02%
+9,339
New +$465K
SJM icon
470
J.M. Smucker
SJM
$13.5B
$506K 0.02%
4,002
+606
+18% +$71.5K
NOC icon
471
Northrop Grumman
NOC
$76B
$505K 0.02%
1,561
+275
+21% +$82.9K
FCBC icon
472
First Community Bankshares
FCBC
$899M
$504K 0.02%
16,810
+3,234
+24% +$82.4K
HSY icon
473
Hershey
HSY
$37.3B
$504K 0.02%
3,188
+417
+15% +$62.8K
NEOG icon
474
Neogen
NEOG
$2.05B
$504K 0.02%
11,332
+2,182
+24% +$91.5K
KBAL
475
DELISTED
Kimball International
KBAL
$503K 0.02%
35,899
+11,122
+45% +$144K
17 18
19
20 21

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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Exchange Traded Concepts's Q1 2021 Portfolio in Review

As of Q1 2021, Exchange Traded Concepts held 1,213 positions worth $2.67B, up 24% from $2.15B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Exchange Traded Concepts deployed $448M of net new capital in Q1 2021, opening 223 new positions and adding to 556 existing holdings. Its largest new stake was Bally's: 172,191 shares worth $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Biogen, an estimated $9.54M trimmed.

  • Exchange Traded Concepts's largest Q1 2021 buy was Bally's: 172,191 shares worth $11.2M.
  • Exchange Traded Concepts added most to Cameco in Q1 2021, an estimated $18.5M increase.
  • Exchange Traded Concepts's biggest Q1 2021 reduction was Biogen, cutting an estimated $9.54M.
  • Exchange Traded Concepts fully exited MetLife in Q1 2021, selling an estimated $8.66M.
  • Exchange Traded Concepts's ten largest holdings make up 38% of its $2.67B portfolio in Q1 2021.
  • Exchange Traded Concepts opened 223 new positions and closed 177 in Q1 2021.
  • Exchange Traded Concepts's portfolio value rose 24% quarter-over-quarter to $2.67B.

Based on Exchange Traded Concepts's 13F filing for Q1 2021, filed 20 Apr 2021.