ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
+25.17%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+226%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
63.24%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
891
New
342
Increased
243
Reduced
169
Closed
137
Top Buys
| 1 |
Target
TGT
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$10.5M |
| 3 |
Walmart
WMT
|
$9.69M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$8.78M |
| 5 |
Biogen
BIIB
|
$8.11M |
Top Sells
| 1 |
eBay
EBAY
|
$2.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.51M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.2M |
| 4 |
Dollar General
DG
|
$2.2M |
| 5 |
Monster Beverage
MNST
|
$2.18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $2.07M | 0.34% |
+33,605
| New | +$2.07M |
|
77
C.H. Robinson
CHRW
$15.2B
| $2.04M | 0.34% |
25,780
+25,632
| +17,319% | +$2.03M |
|
78
Wynn Resorts
WYNN
$13.2B
| $1.96M | 0.33% |
26,311
+26,277
| +77,285% | +$1.96M |
|
|
SRC
79
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.93M | 0.32% |
55,311
+16,000
| +41% | +$558K |
|
80
Global Net Lease
GNL
$1.74B
| $1.88M | 0.31% |
112,081
+11,033
| +11% | +$185K |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $1.86M | 0.31% |
24,508
+8,595
| +54% | +$652K |
|
82
Advanced Micro Devices
AMD
$264B
| $1.81M | 0.3% |
34,481
+33,909
| +5,928% | +$1.78M |
|
83
Micron Technology
MU
$133B
| $1.8M | 0.3% |
34,946
+34,938
| +436,725% | +$1.8M |
|
84
Cummins
CMI
$54.9B
| $1.77M | 0.29% |
10,234
+8,069
| +373% | +$1.4M |
|
85
Newell Brands
NWL
$2.48B
| $1.77M | 0.29% |
111,606
+111,296
| +35,902% | +$1.77M |
|
86
Emerson Electric
EMR
$74.3B
| $1.77M | 0.29% |
28,501
+21,404
| +302% | +$1.33M |
|
87
PACCAR
PCAR
$52.5B
| $1.75M | 0.29% |
23,401
+23,390
| +212,636% | +$1.75M |
|
88
Eaton
ETN
$136B
| $1.75M | 0.29% |
20,005
+15,297
| +325% | +$1.34M |
|
|
GTY
89
Getty Realty Corp
GTY
$1.62B
| $1.75M | 0.29% |
58,845
-2,551
| -4% | -$75.7K |
|
90
Teleflex
TFX
$5.59B
| $1.74M | 0.29% |
4,775
+4,760
| +31,733% | +$1.73M |
|
91
Equinix
EQIX
$76.9B
| $1.73M | 0.29% |
+2,462
| New | +$1.73M |
|
92
FMC
FMC
$4.88B
| $1.73M | 0.29% |
17,360
+17,319
| +42,241% | +$1.72M |
|
93
Qorvo
QRVO
$8.4B
| $1.73M | 0.29% |
15,610
+11,184
| +253% | +$1.24M |
|
|
ILPT
94
Industrial Logistics Properties Trust
ILPT
$409M
| $1.72M | 0.29% |
83,867
-11,343
| -12% | -$233K |
|
95
STAG Industrial
STAG
$6.88B
| $1.71M | 0.28% |
58,457
-8,017
| -12% | -$235K |
|
96
Cigna
CI
$80.3B
| $1.71M | 0.28% |
+9,118
| New | +$1.71M |
|
97
LXP Industrial Trust
LXP
$2.69B
| $1.71M | 0.28% |
161,780
-24,175
| -13% | -$255K |
|
98
Intercontinental Exchange
ICE
$101B
| $1.7M | 0.28% |
18,591
+18,578
| +142,908% | +$1.7M |
|
99
Innovative Industrial Properties
IIPR
$1.59B
| $1.69M | 0.28% |
19,243
-5,107
| -21% | -$450K |
|
100
Cardinal Health
CAH
$35.5B
| $1.69M | 0.28% |
32,401
-16,657
| -34% | -$869K |
|