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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
+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
LGF.A
551
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$477K 0.02%
+31,908
New +$479K
EZPW icon
552
Ezcorp Inc
EZPW
$1.79B
$476K 0.02%
95,751
+35,173
+58% +$177K
HOPE icon
553
Hope Bancorp
HOPE
$1.8B
$476K 0.02%
31,575
-33,035
-51% -$439K
OPY icon
554
Oppenheimer Holdings
OPY
$1.18B
$475K 0.02%
11,857
+2,568
+28% +$95.2K
CDK
555
DELISTED
CDK Global, Inc.
CDK
$475K 0.02%
+8,784
New +$456K
FBC
556
DELISTED
Flagstar Bancorp, Inc. New
FBC
$475K 0.02%
10,524
+2,791
+36% +$126K
KN icon
557
Knowles
KN
$2.96B
$474K 0.02%
22,645
-1,116
-5% -$22.7K
SMP icon
558
Standard Motor Products
SMP
$902M
$474K 0.02%
11,402
+4,377
+62% +$186K
STRA icon
559
Strategic Education
STRA
$1.98B
$474K 0.02%
+5,158
New +$463K
TYL icon
560
Tyler Technologies
TYL
$13.7B
$474K 0.02%
1,117
+35
+3% +$15.1K
UPBD icon
561
Upbound Group
UPBD
$1.22B
$474K 0.02%
8,214
-11,893
-59% -$622K
RNR icon
562
RenaissanceRe
RNR
$13.8B
$473K 0.02%
2,952
+852
+41% +$138K
CMRE icon
563
Costamare
CMRE
$1.85B
$472K 0.02%
49,099
+11,135
+29% +$104K
DXPE icon
564
DXP Enterprises
DXPE
$2.3B
$472K 0.02%
15,649
+1,952
+14% +$55.6K
TCBK icon
565
TriCo Bancshares
TCBK
$1.85B
$472K 0.02%
9,958
+1,341
+16% +$57.8K
AUDC icon
566
AudioCodes
AUDC
$239M
$471K 0.02%
+17,454
New +$518K
BBSI icon
567
Barrett Business Services
BBSI
$1.01B
$471K 0.02%
27,336
+10,168
+59% +$177K
CATY icon
568
Cathay General Bancorp
CATY
$4.23B
$471K 0.02%
11,562
+1,556
+16% +$60K
LSI
569
DELISTED
Life Storage, Inc.
LSI
$471K 0.02%
5,483
-111
-2% -$9.23K
IBOC icon
570
International Bancshares
IBOC
$4.77B
$469K 0.02%
10,095
+1,653
+20% +$72.6K
INSW icon
571
International Seaways
INSW
$4.68B
$469K 0.02%
24,193
+6,278
+35% +$116K
NEM icon
572
Newmont
NEM
$96.2B
$469K 0.02%
+7,786
New +$466K
INGN icon
573
Inogen
INGN
$174M
$468K 0.02%
8,911
-1,015
-10% -$50.7K
ANAT
574
DELISTED
American National Group, Inc. Common Stock
ANAT
$468K 0.02%
4,343
+1,099
+34% +$107K
RGLD icon
575
Royal Gold
RGLD
$16.6B
$467K 0.02%
4,337
+1,529
+54% +$163K
21 22
23
24 25

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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
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Flossbach Von Storch
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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
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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.