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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
DHIL
576
DELISTED
Diamond Hill
DHIL
$466K 0.02%
2,987
+933
+45% +$144K
MRTN icon
577
Marten Transport
MRTN
$1.22B
$466K 0.02%
+27,478
New +$465K
API
578
Agora
API
$333M
$465K 0.02%
+9,257
New +$584K
CLX icon
579
Clorox
CLX
$12B
$464K 0.02%
2,408
+406
+20% +$78.2K
DGX icon
580
Quest Diagnostics
DGX
$26B
$464K 0.02%
3,614
+437
+14% +$53.8K
HRL icon
581
Hormel Foods
HRL
$14.2B
$464K 0.02%
9,721
+2,290
+31% +$108K
CWT icon
582
California Water Service
CWT
$3.1B
$463K 0.02%
8,212
+743
+10% +$41.2K
DCOM icon
583
Dime Commercial Bancshares
DCOM
$1.79B
$463K 0.02%
15,376
+2,768
+22% +$79.3K
GTN icon
584
Gray Television
GTN
$437M
$463K 0.02%
25,153
+7,290
+41% +$135K
NYT icon
585
New York Times
NYT
$12.6B
$463K 0.02%
9,142
+748
+9% +$37.5K
PSMT icon
586
Pricesmart
PSMT
$5.94B
$461K 0.02%
4,769
-1,220
-20% -$119K
BGFV
587
DELISTED
Big 5 Sporting Goods
BGFV
$460K 0.02%
+29,286
New +$411K
DHT icon
588
DHT Holdings
DHT
$2.99B
$460K 0.02%
77,645
+20,236
+35% +$118K
CVLT icon
589
Commault Systems
CVLT
$4.98B
$459K 0.02%
7,118
-2,236
-24% -$142K
SCI icon
590
Service Corp International
SCI
$11.8B
$459K 0.02%
8,983
-440
-5% -$22K
IAG icon
591
IAMGOLD
IAG
$8.05B
$458K 0.02%
153,623
+70,923
+86% +$234K
RPD icon
592
Rapid7
RPD
$628M
$458K 0.02%
6,143
+2,061
+50% +$171K
HR
593
DELISTED
Healthcare Realty Trust Incorporated
HR
$456K 0.02%
+15,037
New +$452K
CTRA
594
DELISTED
Coterra Energy
CTRA
$455K 0.02%
24,216
+3,925
+19% +$72.3K
EXEL icon
595
Exelixis
EXEL
$13.9B
$453K 0.02%
20,046
+5,155
+35% +$116K
NTGR icon
596
NETGEAR
NTGR
$612M
$453K 0.02%
11,029
-3,871
-26% -$160K
BH icon
597
Biglari Holdings Class B
BH
$1.2B
$451K 0.02%
3,397
+1,050
+45% +$132K
SCS
598
DELISTED
Steelcase
SCS
$451K 0.02%
31,359
+8,860
+39% +$126K
WST icon
599
West Pharmaceutical
WST
$23.7B
$451K 0.02%
1,600
-66
-4% -$18.9K
DPZ icon
600
Domino's
DPZ
$11.9B
$450K 0.02%
1,224
+297
+32% +$110K
22 23
24
25 26

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DSA
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Capital Fund Management (CFM)
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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
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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.