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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
+7.82%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$478M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow
% of AUM
96.68%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
487
New
487
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$25.7M |
| 2 |
Franklin Resources
BEN
|
+$22.4M |
| 3 |
DXC Technology
DXC
|
+$21.7M |
| 4 |
Nucor
NUE
|
+$21.5M |
| 5 |
Macy's
M
|
+$21.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.82% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 11.99% |
| 5 | Materials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$71.5B
| $697K | 0.15% |
+5,008
| New | +$687K |
|
|
DOYU
77
DouYu International Holdings
DOYU
$136M
| $684K | 0.14% |
+8,081
| New | +$627K |
|
|
TBCH
78
Turtle Beach Corp
TBCH
$239M
| $677K | 0.14% |
+71,662
| New | +$703K |
|
79
Edwards Lifesciences
EW
$47.6B
| $670K | 0.14% |
+8,613
| New | +$673K |
|
80
Sea Limited
SE
$61.2B
| $656K | 0.14% |
+16,303
| New | +$549K |
|
|
HUYA
81
Huya Inc
HUYA
$542M
| $655K | 0.14% |
+36,468
| New | +$771K |
|
82
Lam Research
LRCX
$382B
| $647K | 0.14% |
+22,140
| New | +$588K |
|
83
Agilent Technologies
A
$39.1B
| $643K | 0.13% |
+7,537
| New | +$593K |
|
84
Cintas
CTAS
$82.4B
| $627K | 0.13% |
+9,328
| New | +$613K |
|
85
Open Text
OTEX
$5.43B
| $616K | 0.13% |
+13,968
| New | +$587K |
|
86
Celanese
CE
$5.09B
| $614K | 0.13% |
+4,985
| New | +$614K |
|
87
Zoetis
ZTS
$31.6B
| $613K | 0.13% |
+4,635
| New | +$576K |
|
88
Parker-Hannifin
PH
$125B
| $600K | 0.13% |
+2,916
| New | +$565K |
|
|
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
| $598K | 0.13% |
+4,208
| New | +$537K |
|
90
Meta Platforms (Facebook)
META
$1.51T
| $596K | 0.12% |
+2,906
| New | +$563K |
|
91
Four Corners Property Trust
FCPT
$2.86B
| $588K | 0.12% |
+20,863
| New | +$583K |
|
92
Autodesk
ADSK
$44.3B
| $572K | 0.12% |
+3,118
| New | +$505K |
|
93
PayPal
PYPL
$49.5B
| $571K | 0.12% |
+5,282
| New | +$550K |
|
94
Dollar General
DG
$25.9B
| $566K | 0.12% |
+3,631
| New | +$576K |
|
95
Trane Technologies
TT
$106B
| $560K | 0.12% |
+4,216
| New | +$534K |
|
96
Broadridge
BR
$17.2B
| $556K | 0.12% |
+4,504
| New | +$551K |
|
97
SEI Investments
SEIC
$11.9B
| $550K | 0.11% |
+8,399
| New | +$522K |
|
98
Amdocs
DOX
$5.53B
| $544K | 0.11% |
+7,533
| New | +$513K |
|
99
Emerson Electric
EMR
$82.9B
| $541K | 0.11% |
+7,096
| New | +$511K |
|
100
Becton Dickinson
BDX
$43.1B
| $540K | 0.11% |
+2,037
| New | +$508K |
|
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Exchange Traded Concepts's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Exchange Traded Concepts, which disclosed 487 positions worth $478M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Cardinal Health: 496,944 shares worth $25.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Technology and Healthcare.
- Exchange Traded Concepts's largest Q4 2019 buy was Cardinal Health: 496,944 shares worth $25.1M.
- Exchange Traded Concepts's ten largest holdings make up 41% of its $478M portfolio in Q4 2019.
- Exchange Traded Concepts disclosed 487 positions in Q4 2019, its first 13F filing on record.
Based on Exchange Traded Concepts's 13F filing for Q4 2019, filed 22 Jan 2020.