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
DE icon
551
Deere & Co
DE
$165B
– –
-10,843
Closed -$1.88M
DTE icon
552
DTE Energy
DTE
$29.9B
$0 ﹤0.01%
+6
New +$609
ED icon
553
Consolidated Edison
ED
$41.4B
– –
-5
Closed –
ELV icon
554
Elevance Health
ELV
$81.5B
$0 ﹤0.01%
2
– –
ERIE icon
555
Erie Indemnity
ERIE
$13B
– –
-19
Closed -$3K
ETR icon
556
Entergy
ETR
$50.3B
$0 ﹤0.01%
+10
New +$593
FITB
557
Fifth Third Bancorp
FITB
$51.3B
– –
-60,998
Closed -$1.88M
FOXA icon
558
Fox Class A
FOXA
$24.8B
– –
-228
Closed -$8K
FTV icon
559
Fortive
FTV
$18B
$0 ﹤0.01%
+13
New +$568
GIB icon
560
CGI
GIB
$15.4B
$0 ﹤0.01%
7
-38
-84% -$2.76K
HAL icon
561
Halliburton
HAL
$26.1B
– –
-491,271
Closed -$12M
HLT icon
562
Hilton Worldwide
HLT
$72.4B
$0 ﹤0.01%
+7
New +$682
KMI icon
563
Kinder Morgan
KMI
$70.9B
– –
-34
Closed -$1K
LAB icon
564
Standard BioTools
LAB
$342M
– –
-20,723
Closed -$72K
MET icon
565
MetLife
MET
$62.4B
– –
-37,011
Closed -$1.89M
MOH icon
566
Molina Healthcare
MOH
$10.4B
– –
-4
Closed -$1K
MS icon
567
Morgan Stanley
MS
$319B
– –
-24
Closed -$1K
MTB icon
568
M&T Bank
MTB
$36.3B
$0 ﹤0.01%
+3
New +$441
MU icon
569
Micron Technology
MU
$835B
$0 ﹤0.01%
8
-64
-89% -$3.33K
MYGN icon
570
Myriad Genetics
MYGN
$476M
– –
-3,123
Closed -$85K
NDAQ icon
571
Nasdaq
NDAQ
$53.4B
$0 ﹤0.01%
+12
New +$425
PARAA
572
DELISTED
Paramount Global Class A
PARAA
– –
-209
Closed -$9K
PFE icon
573
Pfizer
PFE
$143B
– –
-50,868
Closed -$1.89M
PLD icon
574
Prologis
PLD
$136B
– –
-9
Closed -$1K
PPL
575
PPL Corp
PPL
$26.9B
$0 ﹤0.01%
18
-53,495
-100% -$1.72M
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 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.