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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
+7.17%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$1.16B
Cap. Flow
+$1.11B
Cap. Flow %
63.04%
Top 10 Hldgs %
45.55%
Holding
1,024
New
269
Increased
509
Reduced
149
Closed
96

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$103M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$103M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$102M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$79.5M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.78M
2
USB icon
US Bancorp
USB
+$7.05M
3
WFC icon
Wells Fargo
WFC
+$6.44M
4
UPS icon
United Parcel Service
UPS
+$5.14M
5
COST icon
Costco
COST
+$4.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.48%
2 Consumer Discretionary 6.31%
3 Technology 5.49%
4 Consumer Staples 5.32%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
926
Ecolab
ECL
$79.8B
– –
-21
Closed -$4K
ECPG icon
927
Encore Capital Group
ECPG
$2.01B
– –
-7,560
Closed -$258K
EHC icon
928
Encompass Health
EHC
$11.3B
– –
-5,883
Closed -$290K
EPD icon
929
Enterprise Products Partners
EPD
$83.7B
– –
-1,067
Closed -$19K
EQBK icon
930
Equity Bancshares
EQBK
$1.04B
$0 ﹤0.01%
+32
New +$491
EVC icon
931
Entravision Communication
EVC
$1.02B
$0 ﹤0.01%
+170
New +$244
EVER icon
932
EverQuote
EVER
$949M
$0 ﹤0.01%
+12
New +$541
FMC icon
933
FMC
FMC
$1.25B
– –
-17,360
Closed -$1.73M
FNF icon
934
Fidelity National Financial
FNF
$14.4B
– –
-17,398
Closed -$513K
FNV icon
935
Franco-Nevada
FNV
$41.3B
– –
-21
Closed -$3K
FOSL icon
936
Fossil Group
FOSL
$260M
– –
-89,037
Closed -$414K
FSLR icon
937
First Solar
FSLR
$21.4B
– –
-6,786
Closed -$336K
FTS icon
938
Fortis
FTS
$29.3B
– –
-85
Closed -$3K
FWONA icon
939
Liberty Media Series A
FWONA
$23.4B
– –
-47
Closed -$1K
GCO icon
940
Genesco
GCO
$434M
– –
-10,836
Closed -$235K
GD icon
941
General Dynamics
GD
$103B
– –
-25,426
Closed -$3.8M
GES
942
DELISTED
Guess Inc
GES
– –
-23,828
Closed -$230K
GIII icon
943
G-III Apparel Group
GIII
$1.54B
– –
-18,620
Closed -$247K
B
944
Barrick Mining
B
$60.9B
– –
-7,276
Closed -$196K
GTX icon
945
Garrett Motion
GTX
$5.39B
– –
-36,400
Closed -$202K
ICE icon
946
Intercontinental Exchange
ICE
$87.2B
– –
-18,591
Closed -$1.7M
IIIV icon
947
i3 Verticals
IIIV
$419M
$0 ﹤0.01%
+8
New +$214
IJR icon
948
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-448
Closed -$31K
J icon
949
Jacobs Solutions
J
$16B
– –
-68
Closed -$5K
KRUS icon
950
Kura Sushi USA
KRUS
$581M
$0 ﹤0.01%
+12
New +$150
36 37
38
39 40

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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Exchange Traded Concepts's Q3 2020 Portfolio in Review

As of Q3 2020, Exchange Traded Concepts held 1,024 positions worth $1.77B, up 193% from $603M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Exchange Traded Concepts deployed $1.11B of net new capital in Q3 2020, opening 269 new positions and adding to 509 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 1,661,082 shares worth $103M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $6.44M trimmed.

  • Exchange Traded Concepts's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 1,661,082 shares worth $103M.
  • Exchange Traded Concepts added most to Vanguard Health Care ETF in Q3 2020, an estimated $47.5M increase.
  • Exchange Traded Concepts's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $6.44M.
  • Exchange Traded Concepts fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $8.78M.
  • Exchange Traded Concepts's ten largest holdings make up 46% of its $1.77B portfolio in Q3 2020.
  • Exchange Traded Concepts opened 269 new positions and closed 96 in Q3 2020.
  • Exchange Traded Concepts's portfolio value rose 193% quarter-over-quarter to $1.77B.

Based on Exchange Traded Concepts's 13F filing for Q3 2020, filed 30 Oct 2020.