We are live on ! Find out more
ETC

Exchange Traded Concepts Portfolio holdings

AUM $21.9B
1-Year Est. Return 68.6%
This Fund
S&P 500
This Quarter Est. Return
-18.95%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$294M
Cap. Flow
-$200M
Cap. Flow %
-108.41%
Top 10 Hldgs %
20.06%
Holding
595
New
108
Increased
265
Reduced
154
Closed
46

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.78M
2
KO icon
Coca-Cola
KO
+$2.39M
3
UDR icon
UDR
UDR
+$1.89M
4
GD icon
General Dynamics
GD
+$1.87M
5
TAP icon
Molson Coors Class B
TAP
+$1.86M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$23.3M
2
BEN icon
Franklin Resources
BEN
+$17M
3
M icon
Macy's
M
+$16.6M
4
DXC icon
DXC Technology
DXC
+$15.9M
5
NUE icon
Nucor
NUE
+$15.8M

Sector Composition

Rank Sector Weight
1 Real Estate 18.72%
2 Healthcare 14.49%
3 Consumer Staples 12.63%
4 Technology 12.48%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
501
Brookfield Renewable
BEP
$9.6B
$1K ﹤0.01%
+49
New +$1.24K
CB icon
502
Chubb
CB
$140B
$1K ﹤0.01%
11
+4
+57% +$574
CNI icon
503
Canadian National Railway
CNI
$78.5B
$1K ﹤0.01%
19
+7
+58% +$610
D icon
504
Dominion Energy
D
$62.1B
$1K ﹤0.01%
19
+7
+58% +$572
ES icon
505
Eversource Energy
ES
$28.1B
$1K ﹤0.01%
8
+3
+60% +$263
FDX icon
506
FedEx
FDX
$73B
$1K ﹤0.01%
8
-9
-53% -$1.27K
FE icon
507
FirstEnergy
FE
$28.4B
$1K ﹤0.01%
13
+5
+63% +$232
ICE icon
508
Intercontinental Exchange
ICE
$87.2B
$1K ﹤0.01%
+13
New +$1.18K
MFC icon
509
Manulife Financial
MFC
$73B
$1K ﹤0.01%
53
+6
+13% +$104
MRSH
510
Marsh
MRSH
$94.3B
$1K ﹤0.01%
12
+5
+71% +$533
NCLH icon
511
Norwegian Cruise Line
NCLH
$9.53B
$1K ﹤0.01%
67
-10
-13% -$402
NTR icon
512
Nutrien
NTR
$33.9B
$1K ﹤0.01%
15
+5
+50% +$200
OVV icon
513
Ovintiv
OVV
$17B
$1K ﹤0.01%
+220
New +$2.89K
PCAR icon
514
PACCAR
PCAR
$70.5B
$1K ﹤0.01%
17
+6
+55% +$282
PNC icon
515
PNC Financial Services
PNC
$99.1B
$1K ﹤0.01%
10
-11,775
-100% -$1.58M
RSG icon
516
Republic Services
RSG
$67.4B
$1K ﹤0.01%
8
+3
+60% +$271
SLF icon
517
Sun Life Financial
SLF
$45.6B
$1K ﹤0.01%
16
+6
+60% +$257
SO icon
518
Southern Company
SO
$108B
$1K ﹤0.01%
25
+9
+56% +$570
SRE icon
519
Sempra
SRE
$58.1B
$1K ﹤0.01%
12
+4
+50% +$284
TFC icon
520
Truist Financial
TFC
$63.9B
$1K ﹤0.01%
32
+21
+191% +$993
TRGP icon
521
Targa Resources
TRGP
$56.8B
$1K ﹤0.01%
+170
New +$5.05K
TRI icon
522
Thomson Reuters
TRI
$46.4B
$1K ﹤0.01%
13
+4
+44% +$312
TROW icon
523
T. Rowe Price
TROW
$25.5B
$1K ﹤0.01%
6
+3
+100% +$367
TU icon
524
Telus
TU
$17.4B
$1K ﹤0.01%
32
+12
+60% +$222
USFD icon
525
US Foods
USFD
$22.5B
$1K ﹤0.01%
82
+3
+4% +$100
19 20
21
22 23

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q1 2020, Exchange Traded Concepts held 595 positions worth $185M, down 61% from $478M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Exchange Traded Concepts withdrew a net $200M in Q1 2020, closing 46 positions and reducing 154 holdings. Its most notable exit was Bath & Body Works, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Exchange Traded Concepts opened a new position in Vanguard Information Technology ETF worth $2.43M.

  • Exchange Traded Concepts's largest Q1 2020 buy was Vanguard Information Technology ETF: 91,696 shares worth $2.43M.
  • Exchange Traded Concepts added most to Coca-Cola in Q1 2020, an estimated $2.39M increase.
  • Exchange Traded Concepts's biggest Q1 2020 reduction was Cardinal Health, cutting an estimated $23.3M.
  • Exchange Traded Concepts fully exited Bath & Body Works in Q1 2020, selling an estimated $12M.
  • Exchange Traded Concepts's ten largest holdings make up 20% of its $185M portfolio in Q1 2020.
  • Exchange Traded Concepts opened 108 new positions and closed 46 in Q1 2020.
  • Exchange Traded Concepts's portfolio value fell 61% quarter-over-quarter to $185M.

Based on Exchange Traded Concepts's 13F filing for Q1 2020, filed 14 Apr 2020.