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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
Cap. Flow
+$448M
Cap. Flow %
16.75%
Top 10 Hldgs %
37.97%
Holding
1,213
New
223
Increased
556
Reduced
256
Closed
177

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$18.5M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.8M
3
IYR icon
iShares US Real Estate ETF
IYR
+$11.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$9.54M
2
MET icon
MetLife
MET
+$8.66M
3
USB icon
US Bancorp
USB
+$5.43M
4
MSFT icon
Microsoft
MSFT
+$4.8M
5
ADBE icon
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
SEIC icon
1001
SEI Investments
SEIC
$12.4B
$8K ﹤0.01%
139
-244
-64% -$14.3K
TAP icon
1002
Molson Coors Class B
TAP
$7.97B
$8K ﹤0.01%
147
-16
-10% -$777
ZBH icon
1003
Zimmer Biomet
ZBH
$18.5B
$8K ﹤0.01%
50
-160
-76% -$24.8K
APO icon
1004
Apollo Global Management
APO
$71.9B
$7K ﹤0.01%
+154
New +$7.49K
BAP icon
1005
Credicorp
BAP
$30.9B
$7K ﹤0.01%
+54
New +$8.39K
BURL icon
1006
Burlington
BURL
$23.3B
$7K ﹤0.01%
+24
New +$6.52K
DNLI icon
1007
Denali Therapeutics
DNLI
$3.82B
$7K ﹤0.01%
125
-380
-75% -$25.4K
IRM icon
1008
Iron Mountain
IRM
$37.4B
$7K ﹤0.01%
195
-75,972
-100% -$2.54M
LW icon
1009
Lamb Weston
LW
$7.51B
$7K ﹤0.01%
+88
New +$6.94K
MORN icon
1010
Morningstar
MORN
$7.38B
$7K ﹤0.01%
29
-72
-71% -$16.9K
RS icon
1011
Reliance Steel & Aluminium
RS
$21.2B
$7K ﹤0.01%
43
-5
-10% -$673
FTCH
1012
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7K ﹤0.01%
+132
New +$8.08K
MMP
1013
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K ﹤0.01%
+152
New +$6.65K
BPY
1014
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7K ﹤0.01%
+398
New +$6.94K
AGNC icon
1015
AGNC Investment
AGNC
$12.9B
$6K ﹤0.01%
+370
New +$5.98K
CGC
1016
Canopy Growth
CGC
$377M
$6K ﹤0.01%
19
-175
-90% -$61.9K
SPCE icon
1017
Virgin Galactic
SPCE
$320M
$6K ﹤0.01%
+10
New +$7.53K
ST icon
1018
Sensata Technologies
ST
$6.8B
$6K ﹤0.01%
+111
New +$6.4K
STE icon
1019
Steris
STE
$22.4B
$6K ﹤0.01%
31
-109
-78% -$20.2K
TFX icon
1020
Teleflex
TFX
$5.94B
$6K ﹤0.01%
14
-70
-83% -$28K
CAE icon
1021
CAE Inc. Common Shares
CAE
$8.48B
$5K ﹤0.01%
+158
New +$4.2K
DOO
1022
Bombardier Recreational Products
DOO
$4.58B
$5K ﹤0.01%
+62
New +$4.54K
DRI icon
1023
Darden Restaurants
DRI
$23.7B
$5K ﹤0.01%
+34
New +$4.47K
AGNT
1024
AGNT Inc
AGNT
$661M
$5K ﹤0.01%
+101
New +$5.38K
GLOB icon
1025
Globant
GLOB
$1.52B
$5K ﹤0.01%
22
+5
+29% +$1.06K
39 40
41
42 43

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DSA
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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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.