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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 Morningstar 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
EBF icon
476
Ennis
EBF
$548M
$502K 0.02%
23,511
+6,036
+35% +$120K
SAFM
477
DELISTED
Sanderson Farms Inc
SAFM
$502K 0.02%
3,225
+223
+7% +$33K
EFSC icon
478
Enterprise Financial Services Corp
EFSC
$2.39B
$501K 0.02%
10,141
+1,502
+17% +$63.3K
MLR icon
479
Miller Industries
MLR
$569M
$501K 0.02%
10,839
+2,377
+28% +$99.6K
K
480
DELISTED
Kellanova
K
$500K 0.02%
8,415
+2,725
+48% +$152K
NHC icon
481
National Healthcare
NHC
$3.58B
$500K 0.02%
6,414
+1,915
+43% +$136K
PRIM icon
482
Primoris Services
PRIM
$4.65B
$500K 0.02%
15,093
+3,925
+35% +$129K
ATKR icon
483
Atkore
ATKR
$2.4B
$499K 0.02%
6,937
-300
-4% -$18.1K
RILY icon
484
BRC Group Holdings
RILY
$282M
$499K 0.02%
+8,851
New +$477K
CAG icon
485
Conagra Brands
CAG
$7.19B
$498K 0.02%
13,247
+3,270
+33% +$116K
VRSK icon
486
Verisk Analytics
VRSK
$26.1B
$498K 0.02%
2,820
+1,189
+73% +$218K
AZPN
487
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$498K 0.02%
3,450
+613
+22% +$88.5K
GRBK icon
488
Green Brick Partners
GRBK
$3.03B
$496K 0.02%
21,887
+8,905
+69% +$190K
KO icon
489
Coca-Cola
KO
$381B
$496K 0.02%
9,401
+1,499
+19% +$75.4K
TECH icon
490
Bio-Techne
TECH
$11.2B
$496K 0.02%
5,196
-484
-9% -$44.2K
NWLI
491
DELISTED
National Western Life Group, Inc. Class A
NWLI
$496K 0.02%
1,993
+500
+33% +$107K
GIS icon
492
General Mills
GIS
$19.4B
$495K 0.02%
8,072
+2,414
+43% +$139K
AIRC
493
DELISTED
Apartment Income REIT Corp.
AIRC
$495K 0.02%
+11,586
New +$477K
CPF icon
494
Central Pacific Financial
CPF
$1.02B
$494K 0.02%
18,499
-17,747
-49% -$405K
NWPX icon
495
NWPX Infrastructure Inc
NWPX
$1.22B
$494K 0.02%
14,776
+3,576
+32% +$116K
SRCE icon
496
1st Source
SRCE
$2.16B
$494K 0.02%
10,390
+2,645
+34% +$118K
FN icon
497
Fabrinet
FN
$15.7B
$493K 0.02%
5,452
-173
-3% -$15K
MLKN icon
498
MillerKnoll
MLKN
$1.53B
$493K 0.02%
+11,978
New +$458K
BXC icon
499
BlueLinx
BXC
$416M
$492K 0.02%
12,558
+1,985
+19% +$77.1K
NSA
500
DELISTED
National Storage Affiliates Trust
NSA
$492K 0.02%
+12,326
New +$469K
18 19
20
21 22

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IC
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AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
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FAM
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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.