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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
NDSN icon
1026
Nordson
NDSN
$16.9B
$5K ﹤0.01%
25
-74
-75% -$14.4K
RPM icon
1027
RPM International
RPM
$14.3B
$5K ﹤0.01%
+50
New +$4.32K
BILL icon
1028
BILL Holdings
BILL
$4.62B
$4K ﹤0.01%
25
+7
+39% +$1.05K
COO icon
1029
Cooper Companies
COO
$14.1B
$4K ﹤0.01%
44
-288
-87% -$27.3K
EPAM icon
1030
EPAM Systems
EPAM
$5.25B
$4K ﹤0.01%
11
+1
+10% +$366
SFIX
1031
Stitch Fix
SFIX
$563M
$4K ﹤0.01%
+90
New +$6.34K
CSL icon
1032
Carlisle Companies
CSL
$14.1B
$3K ﹤0.01%
+17
New +$2.61K
DT icon
1033
Dynatrace
DT
$12.7B
$3K ﹤0.01%
68
+10
+17% +$485
FSV icon
1034
FirstService
FSV
$6.58B
$3K ﹤0.01%
+19
New +$2.77K
TPR icon
1035
Tapestry
TPR
$30.5B
$3K ﹤0.01%
81
-659
-89% -$25.4K
ABM icon
1036
ABM Industries
ABM
$2.88B
– –
-165
Closed -$6K
ACHC icon
1037
Acadia Healthcare
ACHC
$3.01B
– –
-225
Closed -$11K
ADT icon
1038
ADT
ADT
$5.38B
– –
-2,070
Closed -$16K
ALC icon
1039
Alcon
ALC
$33.7B
– –
-1,345
Closed -$89K
ANGO icon
1040
AngioDynamics
ANGO
$593M
– –
-29,649
Closed -$455K
ARCC icon
1041
Ares Capital
ARCC
$13.7B
– –
-10
Closed –
ARCT icon
1042
Arcturus Therapeutics
ARCT
$163M
– –
-8,491
Closed -$368K
AZO icon
1043
AutoZone
AZO
$50.9B
– –
-56
Closed -$66K
BAH icon
1044
Booz Allen Hamilton
BAH
$8.8B
– –
-27
Closed -$2K
BALL icon
1045
Ball Corp
BALL
$17.8B
– –
-4,934
Closed -$460K
BAND
1046
Bandwidth Inc
BAND
$1.67B
– –
-4,300
Closed -$661K
BBU
1047
DELISTED
Brookfield Business Partners
BBU
– –
-397
Closed -$10K
BGS icon
1048
B&G Foods
BGS
$297M
– –
-26,391
Closed -$732K
BBT
1049
Beacon Financial Corp
BBT
$2.51B
– –
-18,279
Closed -$313K
BL icon
1050
BlackLine
BL
$1.87B
– –
-5,707
Closed -$761K
40 41
42
43 44

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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
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Flossbach Von Storch
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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.