ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+7.05%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$488M
(+18%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
1,275
New
239
Increased
621
Reduced
232
Closed
182
Top Buys
| 1 |
Cameco
CCJ
|
+$27.9M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$16.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$16.4M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$15.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$15.1M |
Top Sells
| 1 |
Verizon
VZ
|
+$10.9M |
| 2 |
Merck
MRK
|
+$10.5M |
| 3 |
Nike
NKE
|
+$10.4M |
| 4 |
Netflix
NFLX
|
+$9.19M |
| 5 |
Amazon
AMZN
|
+$8.97M |
Sector Composition
| 1 | Healthcare | 9.79% |
| 2 | Consumer Discretionary | 7.42% |
| 3 | Technology | 7.39% |
| 4 | Consumer Staples | 4.79% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Chemed
CHE
$6.62B
| $496K | 0.02% |
1,046
+143
| +16% | +$67.8K |
|
602
GrafTech
EAF
$223M
| $496K | 0.02% |
4,270
+37
| +0.9% | +$4.3K |
|
603
Eagle Bancorp
EGBN
$600M
| $496K | 0.02% |
8,848
-125
| -1% | -$7.01K |
|
604
Comfort Systems
FIX
$27B
| $496K | 0.02% |
+6,296
| New | +$496K |
|
605
Marten Transport
MRTN
$958M
| $495K | 0.02% |
30,039
+2,561
| +9% | +$42.2K |
|
606
Madison Square Garden
MSGS
$4.98B
| $495K | 0.02% |
2,868
-1,048
| -27% | -$181K |
|
|
COR
607
DELISTED
Coresite Realty Corporation
COR
| $495K | 0.02% |
3,680
+312
| +9% | +$42K |
|
|
TXNM
608
TXNM Energy, Inc.
TXNM
$6B
| $494K | 0.02% |
+10,119
| New | +$494K |
|
609
CNB Financial Corp
CCNE
$762M
| $493K | 0.02% |
21,609
+1,760
| +9% | +$40.2K |
|
610
1st Source
SRCE
$1.57B
| $493K | 0.02% |
10,615
+225
| +2% | +$10.5K |
|
611
Trupanion
TRUP
$1.86B
| $493K | 0.02% |
4,284
+364
| +9% | +$41.9K |
|
|
CIO
612
City Office REIT
CIO
$281M
| $492K | 0.02% |
+39,593
| New | +$492K |
|
613
Diamond Hill
DHIL
$388M
| $492K | 0.02% |
2,940
-47
| -2% | -$7.87K |
|
614
AMERISAFE
AMSF
$859M
| $491K | 0.02% |
8,230
+572
| +7% | +$34.1K |
|
615
Central Pacific Financial
CPF
$834M
| $491K | 0.02% |
18,840
+341
| +2% | +$8.89K |
|
|
WIRE
616
DELISTED
Encore Wire Corp
WIRE
| $491K | 0.02% |
6,483
-637
| -9% | -$48.2K |
|
|
EBSB
617
DELISTED
Meridian Bancorp, Inc.
EBSB
| $491K | 0.02% |
23,979
-2,227
| -8% | -$45.6K |
|
618
Knowles
KN
$1.9B
| $489K | 0.02% |
24,751
+2,106
| +9% | +$41.6K |
|
619
ePlus
PLUS
$1.93B
| $489K | 0.02% |
+11,286
| New | +$489K |
|
620
Tapestry
TPR
$22.2B
| $489K | 0.02% |
11,249
+11,168
| +13,788% | +$485K |
|
621
Graco
GGG
$14.2B
| $488K | 0.02% |
6,453
+5,949
| +1,180% | +$450K |
|
622
Hain Celestial
HAIN
$181M
| $488K | 0.02% |
12,170
+1,040
| +9% | +$41.7K |
|
623
ICU Medical
ICUI
$3.31B
| $488K | 0.02% |
2,369
+195
| +9% | +$40.2K |
|
624
Oppenheimer Holdings
OPY
$789M
| $488K | 0.02% |
9,598
-2,259
| -19% | -$115K |
|
|
SCU
625
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $488K | 0.02% |
+19,844
| New | +$488K |
|