We are live on ! Find out more
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
PVH icon
851
PVH
PVH
$3.87B
– –
-50
Closed -$2K
RBA icon
852
RB Global
RBA
$21.7B
– –
-8,343
Closed -$283K
RHI icon
853
Robert Half
RHI
$4.07B
– –
-830
Closed -$31K
RITM icon
854
Rithm Capital
RITM
$5.15B
– –
-305
Closed -$2K
SBUX icon
855
Starbucks
SBUX
$118B
– –
-60
Closed -$4K
SCCO icon
856
Southern Copper
SCCO
$141B
– –
-609
Closed -$16K
SEIC icon
857
SEI Investments
SEIC
$12.2B
– –
-8,393
Closed -$389K
SLF icon
858
Sun Life Financial
SLF
$46B
– –
-16
Closed -$1K
SO icon
859
Southern Company
SO
$109B
– –
-25
Closed -$1K
SPG icon
860
Simon Property Group
SPG
$75.1B
– –
-7
Closed –
SRE icon
861
Sempra
SRE
$59.7B
– –
-12
Closed -$1K
STLD icon
862
Steel Dynamics
STLD
$36.1B
– –
-155
Closed -$3K
SU icon
863
Suncor Energy
SU
$75.6B
– –
-12,393
Closed -$196K
TECK icon
864
Teck Resources
TECK
$29.3B
– –
-470
Closed -$5K
TPR icon
865
Tapestry
TPR
$29.8B
– –
-200
Closed -$3K
TREX icon
866
Trex
TREX
$4.57B
– –
-784
Closed -$31K
TRGP icon
867
Targa Resources
TRGP
$57.4B
– –
-170
Closed -$1K
TRI icon
868
Thomson Reuters
TRI
$42.7B
– –
-13
Closed -$1K
TRU icon
869
TransUnion
TRU
$14.9B
– –
-64
Closed -$4K
TT icon
870
Trane Technologies
TT
$107B
– –
-4,216
Closed -$348K
TXT icon
871
Textron
TXT
$16.7B
– –
-10,034
Closed -$268K
UAA icon
872
Under Armour
UAA
$3.02B
– –
-551
Closed -$5K
UAL icon
873
United Airlines
UAL
$39.1B
– –
-81
Closed -$3K
UDR icon
874
UDR
UDR
$12.8B
– –
-41,785
Closed -$1.53M
UGI icon
875
UGI
UGI
$7.91B
– –
-5,913
Closed -$158K
32 33 34
35
36

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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 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.