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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 | |
|---|---|---|---|---|---|---|
976
Texas Pacific Land
TPL
$26.9B
| $11K | ﹤0.01% |
+63
| New | +$7.84K |
|
|
UNVR
977
DELISTED
Univar Solutions Inc.
UNVR
| $11K | ﹤0.01% |
505
-85
| -14% | -$1.74K |
|
|
AIMC
978
DELISTED
Altra Industrial Motion Corp
AIMC
| $11K | ﹤0.01% |
204
+9
| +5% | +$523 |
|
979
Baker Hughes
BKR
$58B
| $10K | ﹤0.01% |
465
-31
| -6% | -$706 |
|
980
HEICO Corp
HEI
$50.8B
| $10K | ﹤0.01% |
81
-103
| -56% | -$13.2K |
|
981
IDEX
IEX
$16.6B
| $10K | ﹤0.01% |
47
-62
| -57% | -$12.3K |
|
982
LivaNova
LIVN
$4.51B
| $10K | ﹤0.01% |
139
-186
| -57% | -$13.3K |
|
983
Lumen
LUMN
$6.38B
| $10K | ﹤0.01% |
745
-2
| -0.3% | -$25 |
|
984
News Corp Class A
NWSA
$15.3B
| $10K | ﹤0.01% |
400
-46
| -10% | -$1.03K |
|
985
Roper Technologies
ROP
$38.7B
| $10K | ﹤0.01% |
25
-44
| -64% | -$17.7K |
|
986
Unifirst Corp
UNF
$5.43B
| $10K | ﹤0.01% |
+46
| New | +$10.6K |
|
|
SAVE
987
DELISTED
Spirit Airlines, Inc.
SAVE
| $10K | ﹤0.01% |
+260
| New | +$8.34K |
|
988
Adaptive Biotechnologies
ADPT
$3.6B
| $9K | ﹤0.01% |
231
-215
| -48% | -$11.6K |
|
989
Chewy
CHWY
$9.38B
| $9K | ﹤0.01% |
+108
| New | +$10.5K |
|
990
Centene
CNC
$31.6B
| $9K | ﹤0.01% |
140
-315
| -69% | -$19.5K |
|
991
Howmet Aerospace
HWM
$114B
| $9K | ﹤0.01% |
+294
| New | +$8.46K |
|
992
PROG Holdings
PRG
$1.81B
| $9K | ﹤0.01% |
+203
| New | +$10.1K |
|
993
Vir Biotechnology
VIR
$1.49B
| $9K | ﹤0.01% |
+171
| New | +$9.22K |
|
994
Wynn Resorts
WYNN
$10.3B
| $9K | ﹤0.01% |
+73
| New | +$8.8K |
|
|
WRK
995
DELISTED
WestRock Company
WRK
| $9K | ﹤0.01% |
176
-20
| -10% | -$933 |
|
|
PLAN
996
DELISTED
Anaplan, Inc.
PLAN
| $9K | ﹤0.01% |
175
+104
| +146% | +$7.01K |
|
997
Ametek
AME
$55.3B
| $8K | ﹤0.01% |
66
-135
| -67% | -$16.3K |
|
998
BridgeBio Pharma
BBIO
$16.8B
| $8K | ﹤0.01% |
+134
| New | +$8.77K |
|
999
CNA Financial
CNA
$15B
| $8K | ﹤0.01% |
+184
| New | +$7.85K |
|
1000
Opko Health
OPK
$1.23B
| $8K | ﹤0.01% |
1,925
-1,515
| -44% | -$7.24K |
|
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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.