ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+4.59%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$435M
(+14%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
1,318
New
172
Increased
566
Reduced
404
Closed
148
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$847M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$565M |
| 3 |
Intuitive Surgical
ISRG
|
+$20.6M |
| 4 |
IPG Photonics
IPGP
|
+$20.2M |
| 5 |
Azenta
AZTA
|
+$19.5M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$1.57B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$9.73M |
| 4 |
Sea Limited
SE
|
+$8.02M |
| 5 |
CVS Health
CVS
|
+$7.74M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 11.06% |
| 3 | Communication Services | 4.95% |
| 4 | Consumer Staples | 4.22% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BlueLinx
BXC
$636M
| $402K | 0.01% |
5,647
-506
| -8% | -$36K |
|
577
Diamond Hill
DHIL
$388M
| $400K | 0.01% |
+2,164
| New | +$400K |
|
578
America's Car Mart
CRMT
$288M
| $400K | 0.01% |
5,537
-229
| -4% | -$16.5K |
|
579
Acco Brands
ACCO
$368M
| $400K | 0.01% |
+71,568
| New | +$400K |
|
580
Guess, Inc.
GES
$870M
| $400K | 0.01% |
+19,320
| New | +$400K |
|
581
Argan
AGX
$3.2B
| $399K | 0.01% |
10,822
-1,309
| -11% | -$48.3K |
|
|
RFP
582
DELISTED
Resolute Forest Products Inc.
RFP
| $399K | 0.01% |
+18,482
| New | +$399K |
|
583
Marcus & Millichap
MMI
$1.29B
| $398K | 0.01% |
11,560
+816
| +8% | +$28.1K |
|
584
Welltower
WELL
$113B
| $397K | 0.01% |
6,050
+1,036
| +21% | +$67.9K |
|
585
Stewart Information Services
STC
$2.08B
| $397K | 0.01% |
+9,280
| New | +$397K |
|
586
Donnelley Financial Solutions
DFIN
$1.53B
| $397K | 0.01% |
10,259
+38
| +0.4% | +$1.47K |
|
587
Valhi
VHI
$472M
| $395K | 0.01% |
17,958
+3,480
| +24% | +$76.6K |
|
588
ePlus
PLUS
$1.95B
| $394K | 0.01% |
+8,899
| New | +$394K |
|
589
NVE Corp
NVEC
$322M
| $394K | 0.01% |
+6,085
| New | +$394K |
|
590
Winmark
WINA
$1.79B
| $393K | 0.01% |
1,668
-152
| -8% | -$35.8K |
|
591
Deluxe
DLX
$866M
| $392K | 0.01% |
23,086
+605
| +3% | +$10.3K |
|
592
Ethan Allen Interiors
ETD
$750M
| $391K | 0.01% |
14,817
-2,753
| -16% | -$72.7K |
|
|
EGLE
593
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $391K | 0.01% |
+7,834
| New | +$391K |
|
594
Global Industrial
GIC
$1.46B
| $391K | 0.01% |
16,625
+2,977
| +22% | +$70K |
|
|
TPC
595
Tutor Perini Corporation
TPC
$3.32B
| $391K | 0.01% |
+51,751
| New | +$391K |
|
|
TUP
596
DELISTED
Tupperware Brands Corporation
TUP
| $391K | 0.01% |
94,355
+43,747
| +86% | +$181K |
|
597
Quanta Services
PWR
$59.1B
| $390K | 0.01% |
2,740
-202
| -7% | -$28.8K |
|
|
DOOR
598
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $390K | 0.01% |
+4,837
| New | +$390K |
|
599
Smith & Wesson
SWBI
$416M
| $389K | 0.01% |
44,791
+9,490
| +27% | +$82.4K |
|
600
Bunge Global
BG
$16.3B
| $388K | 0.01% |
3,891
-993
| -20% | -$99.1K |
|