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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
VLDR
826
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$42K ﹤0.01%
3,728
+3,220
+634% +$60.6K
VAR
827
DELISTED
Varian Medical Systems, Inc.
VAR
$42K ﹤0.01%
238
-47
-16% -$8.27K
WHR icon
828
Whirlpool
WHR
$2.46B
$41K ﹤0.01%
187
+145
+345% +$28.8K
ZTS icon
829
Zoetis
ZTS
$32.9B
$41K ﹤0.01%
263
-188
-42% -$29.8K
CRUS icon
830
Cirrus Logic
CRUS
$6.73B
$40K ﹤0.01%
+473
New +$41K
SYY icon
831
Sysco
SYY
$41.1B
$40K ﹤0.01%
509
+169
+50% +$13.1K
AAP icon
832
Advance Auto Parts
AAP
$3.5B
$39K ﹤0.01%
210
+158
+304% +$26.5K
COP icon
833
ConocoPhillips
COP
$144B
$39K ﹤0.01%
+728
New +$35.9K
DVD
834
DELISTED
Dover Motorsports
DVD
$38K ﹤0.01%
+18,502
New +$41.4K
BRKR icon
835
Bruker
BRKR
$9.4B
$37K ﹤0.01%
577
-406
-41% -$24.4K
AGCO icon
836
AGCO
AGCO
$8.39B
$36K ﹤0.01%
253
+38
+18% +$4.74K
GGG icon
837
Graco
GGG
$13.2B
$36K ﹤0.01%
504
-45
-8% -$3.19K
RP
838
DELISTED
RealPage, Inc.
RP
$36K ﹤0.01%
411
-267
-39% -$23.2K
BWA icon
839
BorgWarner
BWA
$12.7B
$35K ﹤0.01%
858
-579
-40% -$22.6K
NWL icon
840
Newell Brands
NWL
$2.21B
$35K ﹤0.01%
1,290
-156
-11% -$3.87K
ZG icon
841
Zillow
ZG
$7.86B
$34K ﹤0.01%
262
-57
-18% -$8.8K
CMG icon
842
Chipotle Mexican Grill
CMG
$43.9B
$33K ﹤0.01%
1,150
-300
-21% -$8.68K
EPD icon
843
Enterprise Products Partners
EPD
$84B
$33K ﹤0.01%
+1,482
New +$32.6K
MSCI icon
844
MSCI
MSCI
$42.4B
$33K ﹤0.01%
78
+7
+10% +$2.94K
PINS icon
845
Pinterest
PINS
$13.6B
$33K ﹤0.01%
446
+3
+0.7% +$223
BB icon
846
BlackBerry
BB
$4.63B
$32K ﹤0.01%
3,811
-964
-20% -$10.8K
BCE icon
847
BCE
BCE
$20.7B
$32K ﹤0.01%
+716
New +$31.6K
DOX icon
848
Amdocs
DOX
$6.02B
$32K ﹤0.01%
461
+83
+22% +$6.27K
LITE icon
849
Lumentum
LITE
$47.4B
$32K ﹤0.01%
345
-256
-43% -$23.7K
LVS icon
850
Las Vegas Sands
LVS
$32B
$31K ﹤0.01%
518
+7
+1% +$410
32 33
34
35 36

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DSA
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.