ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
+25.17%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+226%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
63.24%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
891
New
342
Increased
243
Reduced
169
Closed
137
Top Buys
| 1 |
Target
TGT
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$10.5M |
| 3 |
Walmart
WMT
|
$9.69M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$8.78M |
| 5 |
Biogen
BIIB
|
$8.11M |
Top Sells
| 1 |
eBay
EBAY
|
$2.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.51M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.2M |
| 4 |
Dollar General
DG
|
$2.2M |
| 5 |
Monster Beverage
MNST
|
$2.18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Franklin Resources
BEN
$13.3B
| $2K | ﹤0.01% |
102
-81,238
| -100% | -$1.59M |
|
702
Burlington
BURL
$18.5B
| $2K | ﹤0.01% |
12
-1,478
| -99% | -$246K |
|
703
Citigroup
C
$175B
| $2K | ﹤0.01% |
32
-9,564
| -100% | -$598K |
|
704
Cable One
CABO
$883M
| $2K | ﹤0.01% |
+1
| New | +$2K |
|
705
CenterPoint Energy
CNP
$24.6B
| $2K | ﹤0.01% |
+106
| New | +$2K |
|
706
Cooper Companies
COO
$13.3B
| $2K | ﹤0.01% |
32
-5,548
| -99% | -$347K |
|
707
Darden Restaurants
DRI
$24.3B
| $2K | ﹤0.01% |
25
-13
| -34% | -$1.04K |
|
708
Dynatrace
DT
$15.1B
| $2K | ﹤0.01% |
+49
| New | +$2K |
|
709
Elanco Animal Health
ELAN
$8.62B
| $2K | ﹤0.01% |
86
-31
| -26% | -$721 |
|
710
Equitable Holdings
EQH
$15.8B
| $2K | ﹤0.01% |
+97
| New | +$2K |
|
711
Erie Indemnity
ERIE
$17.2B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
712
Evergy
EVRG
$16.4B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
713
GoDaddy
GDDY
$19.9B
| $2K | ﹤0.01% |
30
-24
| -44% | -$1.6K |
|
714
Guardant Health
GH
$8.11B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
715
HEICO
HEI
$44.4B
| $2K | ﹤0.01% |
24
-25
| -51% | -$2.08K |
|
716
Honeywell
HON
$136B
| $2K | ﹤0.01% |
11
-2,760
| -100% | -$502K |
|
717
Icahn Enterprises
IEP
$4.82B
| $2K | ﹤0.01% |
+42
| New | +$2K |
|
718
JB Hunt Transport Services
JBHT
$14.1B
| $2K | ﹤0.01% |
17
-17
| -50% | -$2K |
|
719
Kinross Gold
KGC
$26.6B
| $2K | ﹤0.01% |
+305
| New | +$2K |
|
720
Linde
LIN
$221B
| $2K | ﹤0.01% |
8
-5
| -38% | -$1.25K |
|
721
Live Nation Entertainment
LYV
$37.6B
| $2K | ﹤0.01% |
45
-38
| -46% | -$1.69K |
|
722
Monolithic Power Systems
MPWR
$39.6B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
723
NiSource
NI
$19.7B
| $2K | ﹤0.01% |
+80
| New | +$2K |
|
724
PagSeguro Digital
PAGS
$2.66B
| $2K | ﹤0.01% |
+58
| New | +$2K |
|
725
Pinterest
PINS
$25.2B
| $2K | ﹤0.01% |
+108
| New | +$2K |
|