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
+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
MLI icon
526
Mueller Industries
MLI
$14.5B
$486K 0.02%
46,980
+12,532
+36% +$123K
BUSE icon
527
First Busey Corp
BUSE
$2.6B
$485K 0.02%
18,926
+4,792
+34% +$113K
DFIN icon
528
Donnelley Financial Solutions
DFIN
$1.28B
$485K 0.02%
17,413
-33,810
-66% -$782K
FLO icon
529
Flowers Foods
FLO
$1.58B
$485K 0.02%
20,373
+4,157
+26% +$94.8K
GSBC icon
530
Great Southern Bancorp
GSBC
$878M
$485K 0.02%
8,552
+2,370
+38% +$127K
HAIN icon
531
Hain Celestial
HAIN
$44.6M
$485K 0.02%
11,130
-85
-0.8% -$3.61K
INVA icon
532
Innoviva
INVA
$1.6B
$485K 0.02%
40,586
+18,241
+82% +$221K
GHL
533
DELISTED
Greenhill & Co., Inc.
GHL
$485K 0.02%
29,458
+6,135
+26% +$90.6K
FBMS
534
DELISTED
The First Bancshares, Inc.
FBMS
$484K 0.02%
13,219
+2,568
+24% +$86.2K
SUNS
535
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$484K 0.02%
+32,948
New +$494K
SMPL icon
536
Simply Good Foods
SMPL
$907M
$483K 0.02%
+15,880
New +$473K
VNDA icon
537
Vanda Pharmaceuticals
VNDA
$304M
$483K 0.02%
32,184
-24,812
-44% -$402K
EBSB
538
DELISTED
Meridian Bancorp, Inc.
EBSB
$483K 0.02%
26,206
+5,205
+25% +$88.2K
BJ icon
539
BJs Wholesale Club
BJ
$12.8B
$482K 0.02%
10,745
+1,295
+14% +$54.3K
CWCO icon
540
Consolidated Water Co
CWCO
$472M
$482K 0.02%
+35,849
New +$478K
ACCO icon
541
Acco Brands
ACCO
$399M
$480K 0.02%
56,846
+22,657
+66% +$195K
CTBI icon
542
Community Trust Bancorp
CTBI
$1.42B
$480K 0.02%
10,900
+2,630
+32% +$108K
BRO icon
543
Brown & Brown
BRO
$25.1B
$479K 0.02%
10,486
+1,814
+21% +$83.3K
AEP icon
544
American Electric Power
AEP
$70.4B
$478K 0.02%
5,640
+1,324
+31% +$107K
GEO icon
545
The GEO Group
GEO
$4B
$478K 0.02%
61,600
+29,082
+89% +$239K
MEI icon
546
Methode Electronics
MEI
$458M
$478K 0.02%
11,391
+3,332
+41% +$137K
WIRE
547
DELISTED
Encore Wire Corp
WIRE
$478K 0.02%
7,120
+1,699
+31% +$110K
NEWR
548
DELISTED
New Relic, Inc.
NEWR
$478K 0.02%
7,777
+3,134
+67% +$208K
CMCSA icon
549
Comcast
CMCSA
$87.3B
$477K 0.02%
+8,812
New +$466K
EGBN icon
550
Eagle Bancorp
EGBN
$850M
$477K 0.02%
8,973
-8,545
-49% -$415K
20 21
22
23 24

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 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.