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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
+24.56%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$418M
Cap. Flow
+$363M
Cap. Flow %
60.17%
Top 10 Hldgs %
16.84%
Holding
891
New
342
Increased
242
Reduced
170
Closed
137

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$10.2M
2
WMT icon
Walmart Inc
WMT
+$9.98M
3
LLY icon
Eli Lilly
LLY
+$9.82M
4
BIIB icon
Biogen
BIIB
+$9.11M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.79M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.25M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.24M
3
EBAY icon
eBay
EBAY
+$2.1M
4
DG icon
Dollar General
DG
+$2.09M
5
MNST icon
Monster Beverage
MNST
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 18.15%
2 Consumer Staples 14.38%
3 Consumer Discretionary 12.26%
4 Technology 11.23%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
701
Franklin Resources
BEN
$17.3B
$2K ﹤0.01%
102
-81,238
-100% -$1.53M
BURL icon
702
Burlington
BURL
$22.5B
$2K ﹤0.01%
12
-1,478
-99% -$278K
C icon
703
Citigroup
C
$223B
$2K ﹤0.01%
32
-9,564
-100% -$454K
CABO icon
704
Cable One
CABO
$224M
$2K ﹤0.01%
+1
New +$1.79K
CNP icon
705
CenterPoint Energy
CNP
$28.8B
$2K ﹤0.01%
+106
New +$1.83K
COO icon
706
Cooper Companies
COO
$13.7B
$2K ﹤0.01%
32
-5,548
-99% -$411K
DRI icon
707
Darden Restaurants
DRI
$23.4B
$2K ﹤0.01%
25
-13
-34% -$922
DT icon
708
Dynatrace
DT
$12.7B
$2K ﹤0.01%
+49
New +$1.61K
ELAN icon
709
Elanco Animal Health
ELAN
$12.7B
$2K ﹤0.01%
86
-31
-26% -$685
EQH icon
710
Equitable Holdings
EQH
$13.3B
$2K ﹤0.01%
+97
New +$1.73K
ERIE icon
711
Erie Indemnity
ERIE
$11.9B
$2K ﹤0.01%
+11
New +$1.94K
EVRG icon
712
Evergy
EVRG
$19.8B
$2K ﹤0.01%
+40
New +$2.37K
GDDY icon
713
GoDaddy
GDDY
$12.8B
$2K ﹤0.01%
30
-24
-44% -$1.72K
GH icon
714
Guardant Health
GH
$19.3B
$2K ﹤0.01%
+20
New +$1.61K
HEI icon
715
HEICO Corp
HEI
$49.9B
$2K ﹤0.01%
24
-25
-51% -$2.31K
HON icon
716
Honeywell
HON
$77.9B
$2K ﹤0.01%
12
-2,928
-100% -$387K
IEP icon
717
Icahn Enterprises
IEP
$5.19B
$2K ﹤0.01%
+42
New +$2.06K
JBHT icon
718
JB Hunt Transport Services
JBHT
$26.4B
$2K ﹤0.01%
17
-17
-50% -$1.83K
KGC icon
719
Kinross Gold
KGC
$28.6B
$2K ﹤0.01%
+305
New +$1.98K
LIN icon
720
Linde
LIN
$234B
$2K ﹤0.01%
8
-5
-38% -$966
LYV icon
721
Live Nation Entertainment
LYV
$41.7B
$2K ﹤0.01%
45
-38
-46% -$1.67K
MPWR icon
722
Monolithic Power Systems
MPWR
$65.8B
$2K ﹤0.01%
+8
New +$1.62K
NI icon
723
NiSource
NI
$22B
$2K ﹤0.01%
+80
New +$1.93K
PAGS icon
724
PagSeguro Digital
PAGS
$2.62B
$2K ﹤0.01%
+58
New +$1.63K
PINS icon
725
Pinterest
PINS
$13.2B
$2K ﹤0.01%
+108
New +$2.11K
27 28
29
30 31

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IC
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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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
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Exchange Traded Concepts's Q2 2020 Portfolio in Review

As of Q2 2020, Exchange Traded Concepts held 891 positions worth $603M, up 226% from $185M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Exchange Traded Concepts deployed $363M of net new capital in Q2 2020, opening 342 new positions and adding to 242 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 79,306 shares worth $8.78M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $2.25M trimmed.

  • Exchange Traded Concepts's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 79,306 shares worth $8.78M.
  • Exchange Traded Concepts added most to Target in Q2 2020, an estimated $10.2M increase.
  • Exchange Traded Concepts's biggest Q2 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $2.25M.
  • Exchange Traded Concepts fully exited Allergan plc in Q2 2020, selling an estimated $1.83M.
  • Exchange Traded Concepts's ten largest holdings make up 17% of its $603M portfolio in Q2 2020.
  • Exchange Traded Concepts opened 342 new positions and closed 137 in Q2 2020.
  • Exchange Traded Concepts's portfolio value rose 226% quarter-over-quarter to $603M.

Based on Exchange Traded Concepts's 13F filing for Q2 2020, filed 15 Jul 2020.