ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+5.89%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$518M
(+24%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
1,213
New
223
Increased
556
Reduced
256
Closed
177
Top Buys
| 1 |
Cameco
CCJ
|
+$20M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$12.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$12.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$11.9M |
| 5 |
Bally's
BALY
|
+$11.2M |
Top Sells
| 1 |
Biogen
BIIB
|
+$9.91M |
| 2 |
MetLife
MET
|
+$8.66M |
| 3 |
US Bancorp
USB
|
+$6.02M |
| 4 |
Microsoft
MSFT
|
+$4.88M |
| 5 |
Adobe
ADBE
|
+$4.71M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
551
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $477K | 0.02% |
+31,908
| New | +$477K |
|
552
Ezcorp Inc
EZPW
$1.04B
| $476K | 0.02% |
95,751
+35,173
| +58% | +$175K |
|
553
Hope Bancorp
HOPE
$1.41B
| $476K | 0.02% |
31,575
-33,035
| -51% | -$498K |
|
554
Oppenheimer Holdings
OPY
$764M
| $475K | 0.02% |
11,857
+2,568
| +28% | +$103K |
|
|
CDK
555
DELISTED
CDK Global, Inc.
CDK
| $475K | 0.02% |
+8,784
| New | +$475K |
|
|
FBC
556
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $475K | 0.02% |
10,524
+2,791
| +36% | +$126K |
|
557
Knowles
KN
$1.83B
| $474K | 0.02% |
22,645
-1,116
| -5% | -$23.4K |
|
558
Standard Motor Products
SMP
$876M
| $474K | 0.02% |
11,402
+4,377
| +62% | +$182K |
|
559
Strategic Education
STRA
$1.97B
| $474K | 0.02% |
+5,158
| New | +$474K |
|
560
Tyler Technologies
TYL
$24.2B
| $474K | 0.02% |
1,117
+35
| +3% | +$14.9K |
|
561
Upbound Group
UPBD
$1.47B
| $474K | 0.02% |
8,214
-11,893
| -59% | -$686K |
|
562
RenaissanceRe
RNR
$11.2B
| $473K | 0.02% |
2,952
+852
| +41% | +$137K |
|
563
Costamare
CMRE
$1.48B
| $472K | 0.02% |
49,099
+11,135
| +29% | +$107K |
|
564
DXP Enterprises
DXPE
$1.88B
| $472K | 0.02% |
15,649
+1,952
| +14% | +$58.9K |
|
565
TriCo Bancshares
TCBK
$1.48B
| $472K | 0.02% |
9,958
+1,341
| +16% | +$63.6K |
|
566
AudioCodes
AUDC
$281M
| $471K | 0.02% |
+17,454
| New | +$471K |
|
567
Barrett Business Services
BBSI
$1.21B
| $471K | 0.02% |
27,336
+10,168
| +59% | +$175K |
|
568
Cathay General Bancorp
CATY
$3.4B
| $471K | 0.02% |
11,562
+1,556
| +16% | +$63.4K |
|
|
LSI
569
DELISTED
Life Storage, Inc.
LSI
| $471K | 0.02% |
5,483
-111
| -2% | -$9.54K |
|
570
International Bancshares
IBOC
$4.37B
| $469K | 0.02% |
10,095
+1,653
| +20% | +$76.8K |
|
571
International Seaways
INSW
$2.33B
| $469K | 0.02% |
24,193
+6,278
| +35% | +$122K |
|
572
Newmont
NEM
$83.4B
| $469K | 0.02% |
+7,786
| New | +$469K |
|
573
Inogen
INGN
$231M
| $468K | 0.02% |
8,911
-1,015
| -10% | -$53.3K |
|
|
ANAT
574
DELISTED
American National Group, Inc. Common Stock
ANAT
| $468K | 0.02% |
4,343
+1,099
| +34% | +$118K |
|
575
Royal Gold
RGLD
$12.2B
| $467K | 0.02% |
4,337
+1,529
| +54% | +$165K |
|