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ETC

Exchange Traded Concepts Portfolio holdings

AUM $21.9B
1-Year Est. Return 68.6%
This Fund
S&P 500
This Quarter Est. Return
+24.56%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$418M
Cap. Flow
+$363M
Cap. Flow %
60.17%
Top 10 Hldgs %
16.84%
Holding
891
New
342
Increased
242
Reduced
170
Closed
137

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$10.2M
2
WMT icon
Walmart Inc
WMT
+$9.98M
3
LLY icon
Eli Lilly
LLY
+$9.82M
4
BIIB icon
Biogen
BIIB
+$9.11M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.79M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.25M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.24M
3
EBAY icon
eBay
EBAY
+$2.1M
4
DG icon
Dollar General
DG
+$2.09M
5
MNST icon
Monster Beverage
MNST
+$2.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HUM icon
551
Humana
HUM
$44.9B
$40K 0.01%
103
+95
+1,188% +$35.5K
UNH icon
552
UnitedHealth
UNH
$383B
$39K 0.01%
132
+77
+140% +$22.1K
CSOD
553
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$39K 0.01%
+1,005
New +$35.4K
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 +$29K
CDNS icon
556
Cadence Design Systems
CDNS
$94.9B
$37K 0.01%
385
-398
-51% -$33.3K
P
557
Everpure Inc
P
$23B
$36K 0.01%
+2,075
New +$31.1K
YEXT icon
558
Yext
YEXT
$554M
$36K 0.01%
+2,138
New +$30K
ACAD icon
559
Acadia Pharmaceuticals
ACAD
$4.39B
$35K 0.01%
729
-156
-18% -$7.49K
ENPH icon
560
Enphase Energy
ENPH
$4.68B
$35K 0.01%
740
-28
-4% -$1.34K
TLND
561
DELISTED
Talend S.A. American Depositary Shares
TLND
$35K 0.01%
+1,012
New +$29.8K
PEGA icon
562
Pegasystems
PEGA
$4.83B
$33K 0.01%
+660
New +$28.6K
IJR icon
563
iShares Core S&P Small-Cap ETF
IJR
$109B
$31K 0.01%
+448
New +$28.3K
FAST icon
564
Fastenal
FAST
$56.1B
$25K ﹤0.01%
1,176
-26,402
-96% -$505K
GWW icon
565
W.W. Grainger
GWW
$66.7B
$25K ﹤0.01%
81
-939
-92% -$271K
MNST icon
566
Monster Beverage
MNST
$96B
$25K ﹤0.01%
722
-63,048
-99% -$2.06M
SYY icon
567
Sysco
SYY
$41.3B
$23K ﹤0.01%
428
-928
-68% -$48.8K
CTSH icon
568
Cognizant
CTSH
$23.4B
$22K ﹤0.01%
394
+177
+82% +$9.51K
BCE icon
569
BCE
BCE
$20.3B
$21K ﹤0.01%
506
+482
+2,008% +$19.8K
VFC icon
570
VF Corp
VFC
$6.87B
$21K ﹤0.01%
350
+145
+71% +$8.44K
AZO icon
571
AutoZone
AZO
$51.4B
$20K ﹤0.01%
18
-37
-67% -$39K
FDS icon
572
Factset
FDS
$9.9B
$20K ﹤0.01%
62
+42
+210% +$12.1K
MSI icon
573
Motorola Solutions
MSI
$72B
$20K ﹤0.01%
140
+78
+126% +$11K
EPD icon
574
Enterprise Products Partners
EPD
$84B
$19K ﹤0.01%
1,067
-538
-34% -$9.62K
ORCL icon
575
Oracle
ORCL
$332B
$19K ﹤0.01%
350
-7,041
-95% -$373K
21 22
23
24 25

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BA
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AA
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MMH
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Exchange Traded Concepts's Q2 2020 Portfolio in Review

As of Q2 2020, Exchange Traded Concepts held 891 positions worth $603M, up 226% from $185M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Exchange Traded Concepts deployed $363M of net new capital in Q2 2020, opening 342 new positions and adding to 242 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 79,306 shares worth $8.78M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $2.25M trimmed.

  • Exchange Traded Concepts's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 79,306 shares worth $8.78M.
  • Exchange Traded Concepts added most to Target in Q2 2020, an estimated $10.2M increase.
  • Exchange Traded Concepts's biggest Q2 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $2.25M.
  • Exchange Traded Concepts fully exited Allergan plc in Q2 2020, selling an estimated $1.83M.
  • Exchange Traded Concepts's ten largest holdings make up 17% of its $603M portfolio in Q2 2020.
  • Exchange Traded Concepts opened 342 new positions and closed 137 in Q2 2020.
  • Exchange Traded Concepts's portfolio value rose 226% quarter-over-quarter to $603M.

Based on Exchange Traded Concepts's 13F filing for Q2 2020, filed 15 Jul 2020.