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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
(+24%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
1,213
New
223
Increased
556
Reduced
256
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$18.5M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$11.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$11.3M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$9.54M |
| 2 |
MetLife
MET
|
+$8.66M |
| 3 |
US Bancorp
USB
|
+$5.43M |
| 4 |
Microsoft
MSFT
|
+$4.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Viasat
VSAT
$10.1B
| $20K | ﹤0.01% |
+417
| New | +$20.2K |
|
902
AutoNation
AN
$7.54B
| $19K | ﹤0.01% |
+203
| New | +$16.3K |
|
903
Emerson Electric
EMR
$84.4B
| $19K | ﹤0.01% |
208
-574
| -73% | -$49.4K |
|
904
Elbit Systems
ESLT
$36.8B
| $19K | ﹤0.01% |
+134
| New | +$18.3K |
|
905
Halliburton
HAL
$26.4B
| $19K | ﹤0.01% |
+871
| New | +$18.2K |
|
906
Illinois Tool Works
ITW
$84.9B
| $19K | ﹤0.01% |
88
-88
| -50% | -$18.3K |
|
|
RDFN
907
DELISTED
Redfin
RDFN
| $19K | ﹤0.01% |
+289
| New | +$22K |
|
908
Tower Semiconductor
TSEM
$23.5B
| $19K | ﹤0.01% |
672
-183
| -21% | -$5.39K |
|
|
AVLR
909
DELISTED
Avalara, Inc.
AVLR
| $19K | ﹤0.01% |
139
-108
| -44% | -$16.7K |
|
910
Alkermes
ALKS
$8.47B
| $18K | ﹤0.01% |
949
-271
| -22% | -$5.55K |
|
911
Guardant Health
GH
$19.3B
| $18K | ﹤0.01% |
118
-138
| -54% | -$20.9K |
|
912
Teledyne Technologies
TDY
$29.9B
| $18K | ﹤0.01% |
44
-23
| -34% | -$8.88K |
|
913
Urban Outfitters
URBN
$6.4B
| $18K | ﹤0.01% |
497
+232
| +88% | +$7.5K |
|
914
Xerox
XRX
$352M
| $18K | ﹤0.01% |
757
-53
| -7% | -$1.27K |
|
915
Check Point Software Technologies
CHKP
$14B
| $17K | ﹤0.01% |
154
-132
| -46% | -$15.9K |
|
916
Deutsche Bank
DB
$69B
| $17K | ﹤0.01% |
+1,401
| New | +$16.4K |
|
917
Ecolab
ECL
$79.2B
| $17K | ﹤0.01% |
+81
| New | +$17.2K |
|
918
Flowserve
FLS
$9.19B
| $17K | ﹤0.01% |
+429
| New | +$16.5K |
|
919
Fiverr
FVRR
$331M
| $17K | ﹤0.01% |
+79
| New | +$19.4K |
|
920
Gen Digital
GEN
$16.6B
| $17K | ﹤0.01% |
805
-3,607
| -82% | -$75.6K |
|
921
Macy's
M
$6.38B
| $17K | ﹤0.01% |
+1,062
| New | +$16.2K |
|
922
Occidental Petroleum
OXY
$55.2B
| $17K | ﹤0.01% |
632
-50
| -7% | -$1.25K |
|
923
Paycom
PAYC
$7.77B
| $17K | ﹤0.01% |
46
-1,604
| -97% | -$632K |
|
924
ResMed
RMD
$30.8B
| $17K | ﹤0.01% |
89
-136
| -60% | -$27.3K |
|
925
TransDigm Group
TDG
$72.2B
| $17K | ﹤0.01% |
29
-14
| -33% | -$8.25K |
|
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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.