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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
BPMC
1051
DELISTED
Blueprint Medicines
BPMC
– –
-6,016
Closed -$675K
BBBY
1052
Bed Bath & Beyond
BBBY
$503M
– –
-193
Closed -$8K
CBOE icon
1053
Cboe Global Markets
CBOE
$31.1B
– –
-3,828
Closed -$356K
CI icon
1054
Cigna
CI
$79.6B
– –
-905
Closed -$188K
CIVI
1055
DELISTED
Civitas Resources
CIVI
– –
-19,940
Closed -$385K
CNX icon
1056
CNX Resources
CNX
$4.84B
– –
-40,523
Closed -$438K
COR icon
1057
Cencora
COR
$62.2B
– –
-23,150
Closed -$2.26M
CRNC icon
1058
Cerence
CRNC
$368M
– –
-215
Closed -$22K
CRON
1059
Cronos Group
CRON
$1.06B
– –
-1,875
Closed -$13K
CROX icon
1060
Crocs
CROX
$6.75B
– –
-10,853
Closed -$680K
CSR
1061
Centerspace
CSR
$941M
– –
-5,051
Closed -$357K
CTSH icon
1062
Cognizant
CTSH
$23.8B
– –
-473
Closed -$39K
CTVA icon
1063
Corteva
CTVA
$59.5B
– –
-1,970
Closed -$76K
CVGW
1064
DELISTED
Calavo Growers
CVGW
– –
-11,008
Closed -$764K
DHI icon
1065
D.R. Horton
DHI
$42.3B
– –
-915
Closed -$63K
DRH icon
1066
Diamondrock Hospitality Co
DRH
$2.67B
– –
-56,574
Closed -$467K
EEFT icon
1067
Euronet Worldwide
EEFT
$3.15B
– –
-16
Closed -$2K
EHC icon
1068
Encompass Health
EHC
$11.5B
– –
-268
Closed -$18K
ELAN icon
1069
Elanco Animal Health
ELAN
$12.7B
– –
-666
Closed -$20K
ELME
1070
Elme Communities
ELME
$142M
– –
-13,555
Closed -$293K
ELV icon
1071
Elevance Health
ELV
$83.7B
– –
-620
Closed -$199K
EMN icon
1072
Eastman Chemical
EMN
$7.79B
– –
-92
Closed -$9K
ES icon
1073
Eversource Energy
ES
$28.4B
– –
-118
Closed -$10K
ETN icon
1074
Eaton
ETN
$150B
– –
-236
Closed -$28K
EXC icon
1075
Exelon
EXC
$48.4B
– –
-74,254
Closed -$2.24M
41 42
43
44 45

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IC
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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
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MMH
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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.