ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+25.17%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$603M
AUM Growth
+$418M
(+226%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
63.14%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
891
New
342
Increased
242
Reduced
170
Closed
137
Top Buys
| 1 |
Target
TGT
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$10.5M |
| 3 |
Walmart
WMT
|
$9.69M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$8.78M |
| 5 |
Biogen
BIIB
|
$8.11M |
Top Sells
| 1 |
eBay
EBAY
|
$2.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.51M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.2M |
| 4 |
Dollar General
DG
|
$2.2M |
| 5 |
Monster Beverage
MNST
|
$2.18M |
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Consumer Staples | 14.38% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Technology | 11.23% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Humana
HUM
$37B
| $40K | 0.01% |
103
+95
| +1,188% | +$36.9K |
|
552
UnitedHealth
UNH
$286B
| $39K | 0.01% |
132
+77
| +140% | +$22.8K |
|
|
CSOD
553
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $39K | 0.01% |
+1,005
| New | +$39K |
|
|
AZPN
554
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $39K | 0.01% |
+380
| New | +$39K |
|
|
CLDR
555
DELISTED
Cloudera, Inc.
CLDR
| $38K | 0.01% |
+3,021
| New | +$38K |
|
556
Cadence Design Systems
CDNS
$95.6B
| $37K | 0.01% |
385
-398
| -51% | -$38.2K |
|
557
Pure Storage
PSTG
$25.9B
| $36K | 0.01% |
+2,075
| New | +$36K |
|
558
Yext
YEXT
$1.1B
| $36K | 0.01% |
+2,138
| New | +$36K |
|
559
Acadia Pharmaceuticals
ACAD
$4.26B
| $35K | 0.01% |
729
-156
| -18% | -$7.49K |
|
560
Enphase Energy
ENPH
$5.18B
| $35K | 0.01% |
740
-28
| -4% | -$1.32K |
|
|
TLND
561
DELISTED
Talend S.A. American Depositary Shares
TLND
| $35K | 0.01% |
+1,012
| New | +$35K |
|
562
Pegasystems
PEGA
$9.5B
| $33K | 0.01% |
+660
| New | +$33K |
|
563
iShares Core S&P Small-Cap ETF
IJR
$86B
| $31K | 0.01% |
+448
| New | +$31K |
|
564
Fastenal
FAST
$55.1B
| $25K | ﹤0.01% |
1,176
-26,402
| -96% | -$561K |
|
565
W.W. Grainger
GWW
$47.5B
| $25K | ﹤0.01% |
81
-939
| -92% | -$290K |
|
|
566
Monster Beverage
MNST
$61B
| $25K | ﹤0.01% |
722
-63,048
| -99% | -$2.18M |
|
567
Sysco
SYY
$39.4B
| $23K | ﹤0.01% |
428
-928
| -68% | -$49.9K |
|
568
Cognizant
CTSH
$35.1B
| $22K | ﹤0.01% |
394
+177
| +82% | +$9.88K |
|
569
BCE
BCE
$23.1B
| $21K | ﹤0.01% |
506
+482
| +2,008% | +$20K |
|
570
VF Corp
VFC
$5.86B
| $21K | ﹤0.01% |
350
+145
| +71% | +$8.7K |
|
571
AutoZone
AZO
$70.6B
| $20K | ﹤0.01% |
18
-37
| -67% | -$41.1K |
|
572
Factset
FDS
$14B
| $20K | ﹤0.01% |
62
+42
| +210% | +$13.5K |
|
573
Motorola Solutions
MSI
$79.8B
| $20K | ﹤0.01% |
140
+78
| +126% | +$11.1K |
|
574
Enterprise Products Partners
EPD
$68.6B
| $19K | ﹤0.01% |
1,067
-538
| -34% | -$9.58K |
|
575
Oracle
ORCL
$654B
| $19K | ﹤0.01% |
350
-7,041
| -95% | -$382K |
|