ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+5.89%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$518M
(+24%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
1,213
New
223
Increased
556
Reduced
256
Closed
177
Top Buys
| 1 |
Cameco
CCJ
|
+$20M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$12.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$12.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$11.9M |
| 5 |
Bally's
BALY
|
+$11.2M |
Top Sells
| 1 |
Biogen
BIIB
|
+$9.91M |
| 2 |
MetLife
MET
|
+$8.66M |
| 3 |
US Bancorp
USB
|
+$6.02M |
| 4 |
Microsoft
MSFT
|
+$4.88M |
| 5 |
Adobe
ADBE
|
+$4.71M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mueller Industries
MLI
$10.6B
| $486K | 0.02% |
23,490
+6,266
| +36% | +$130K |
|
527
First Busey Corp
BUSE
$2.2B
| $485K | 0.02% |
18,926
+4,792
| +34% | +$123K |
|
528
Donnelley Financial Solutions
DFIN
$1.53B
| $485K | 0.02% |
17,413
-33,810
| -66% | -$942K |
|
529
Flowers Foods
FLO
$3.13B
| $485K | 0.02% |
20,373
+4,157
| +26% | +$99K |
|
530
Great Southern Bancorp
GSBC
$717M
| $485K | 0.02% |
8,552
+2,370
| +38% | +$134K |
|
531
Hain Celestial
HAIN
$172M
| $485K | 0.02% |
11,130
-85
| -0.8% | -$3.7K |
|
532
Innoviva
INVA
$1.27B
| $485K | 0.02% |
40,586
+18,241
| +82% | +$218K |
|
|
GHL
533
DELISTED
Greenhill & Co., Inc.
GHL
| $485K | 0.02% |
29,458
+6,135
| +26% | +$101K |
|
|
FBMS
534
DELISTED
The First Bancshares, Inc.
FBMS
| $484K | 0.02% |
13,219
+2,568
| +24% | +$94K |
|
|
SUNS
535
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $484K | 0.02% |
+32,948
| New | +$484K |
|
536
Simply Good Foods
SMPL
$2.83B
| $483K | 0.02% |
+15,880
| New | +$483K |
|
537
Vanda Pharmaceuticals
VNDA
$266M
| $483K | 0.02% |
32,184
-24,812
| -44% | -$372K |
|
|
EBSB
538
DELISTED
Meridian Bancorp, Inc.
EBSB
| $483K | 0.02% |
26,206
+5,205
| +25% | +$95.9K |
|
539
BJs Wholesale Club
BJ
$12.8B
| $482K | 0.02% |
10,745
+1,295
| +14% | +$58.1K |
|
540
Consolidated Water Co
CWCO
$530M
| $482K | 0.02% |
+35,849
| New | +$482K |
|
541
Acco Brands
ACCO
$361M
| $480K | 0.02% |
56,846
+22,657
| +66% | +$191K |
|
542
Community Trust Bancorp
CTBI
$1.04B
| $480K | 0.02% |
10,900
+2,630
| +32% | +$116K |
|
543
Brown & Brown
BRO
$30.8B
| $479K | 0.02% |
10,486
+1,814
| +21% | +$82.9K |
|
544
American Electric Power
AEP
$58B
| $478K | 0.02% |
5,640
+1,324
| +31% | +$112K |
|
545
The GEO Group
GEO
$3.05B
| $478K | 0.02% |
61,600
+29,082
| +89% | +$226K |
|
546
Methode Electronics
MEI
$261M
| $478K | 0.02% |
11,391
+3,332
| +41% | +$140K |
|
|
WIRE
547
DELISTED
Encore Wire Corp
WIRE
| $478K | 0.02% |
7,120
+1,699
| +31% | +$114K |
|
|
NEWR
548
DELISTED
New Relic, Inc.
NEWR
| $478K | 0.02% |
7,777
+3,134
| +67% | +$193K |
|
549
Comcast
CMCSA
$124B
| $477K | 0.02% |
+8,812
| New | +$477K |
|
550
Eagle Bancorp
EGBN
$592M
| $477K | 0.02% |
8,973
-8,545
| -49% | -$454K |
|