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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 | |
|---|---|---|---|---|---|---|
951
L3Harris
LHX
$56.9B
| $14K | ﹤0.01% |
67
-93
| -58% | -$17.4K |
|
952
Paylocity
PCTY
$7.43B
| $14K | ﹤0.01% |
80
-122
| -60% | -$23.3K |
|
953
Regal Rexnord
RRX
$13.5B
| $14K | ﹤0.01% |
100
-10
| -9% | -$1.37K |
|
954
Timken Company
TKR
$9.72B
| $14K | ﹤0.01% |
+178
| New | +$14.2K |
|
955
Trimble
TRMB
$13.6B
| $14K | ﹤0.01% |
175
-480
| -73% | -$34.7K |
|
956
Watts Water Technologies
WTS
$11.6B
| $14K | ﹤0.01% |
+117
| New | +$14.3K |
|
957
Bausch Health
BHC
$1.69B
| $13K | ﹤0.01% |
404
-954
| -70% | -$28K |
|
958
Carter's
CRI
$1.45B
| $13K | ﹤0.01% |
+143
| New | +$13.2K |
|
959
Donaldson
DCI
$11.1B
| $13K | ﹤0.01% |
219
-230
| -51% | -$13.8K |
|
960
Enovis
ENOV
$1.7B
| $13K | ﹤0.01% |
175
+1
| +0.6% | +$73 |
|
961
FirstEnergy
FE
$28.7B
| $13K | ﹤0.01% |
+368
| New | +$12K |
|
962
Acushnet Holdings
GOLF
$6.05B
| $13K | ﹤0.01% |
315
-5
| -2% | -$213 |
|
963
Hexcel
HXL
$8.3B
| $13K | ﹤0.01% |
+233
| New | +$12.3K |
|
964
Cardinal Health
CAH
$54.5B
| $12K | ﹤0.01% |
199
-42,843
| -100% | -$2.36M |
|
965
Datadog
DDOG
$89.3B
| $12K | ﹤0.01% |
146
+120
| +462% | +$11.6K |
|
966
Five Below
FIVE
$11.5B
| $12K | ﹤0.01% |
61
-48
| -44% | -$9.05K |
|
967
Humana
HUM
$46.7B
| $12K | ﹤0.01% |
29
-53
| -65% | -$21.2K |
|
968
Open Text
OTEX
$6.02B
| $12K | ﹤0.01% |
255
-473
| -65% | -$22.1K |
|
969
Parker-Hannifin
PH
$125B
| $12K | ﹤0.01% |
39
-55
| -59% | -$15.9K |
|
970
TE Connectivity
TEL
$62.1B
| $12K | ﹤0.01% |
94
-114
| -55% | -$14.6K |
|
971
Trane Technologies
TT
$104B
| $12K | ﹤0.01% |
70
-98
| -58% | -$15.2K |
|
972
10x Genomics
TXG
$5.97B
| $12K | ﹤0.01% |
64
-98
| -60% | -$16.9K |
|
973
Allegion
ALLE
$13.7B
| $11K | ﹤0.01% |
88
-107
| -55% | -$12.4K |
|
974
Angi Inc
ANGI
$252M
| $11K | ﹤0.01% |
+82
| New | +$11.9K |
|
975
Genuine Parts
GPC
$17.9B
| $11K | ﹤0.01% |
98
| – | – |
|
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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.