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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
FCX icon
1076
Freeport-McMoran
FCX
$88.6B
– –
-648
Closed -$17K
FFBC icon
1077
First Financial Bancorp
FFBC
$3.55B
– –
-23,241
Closed -$407K
FIS icon
1078
Fidelity National Information Services
FIS
$23.2B
– –
-229
Closed -$32K
FLEX icon
1079
Flex
FLEX
$41.5B
– –
-180
Closed -$2K
G icon
1080
Genpact
G
$5.87B
– –
-54
Closed -$2K
GDRX icon
1081
GoodRx Holdings
GDRX
$1.06B
– –
-504
Closed -$20K
GIB icon
1082
CGI
GIB
$15B
– –
-30
Closed -$2K
GNW icon
1083
Genworth Financial
GNW
$3.85B
– –
-71,998
Closed -$272K
GTES icon
1084
Gates Industrial Corporation Ltd.
GTES
$6.69B
– –
-900
Closed -$11K
HAFC icon
1085
Hanmi Financial
HAFC
$947M
– –
-26,794
Closed -$304K
HCC icon
1086
Warrior Met Coal
HCC
$4.17B
– –
-20,310
Closed -$433K
HLIT icon
1087
Harmonic Inc
HLIT
$1.2B
– –
-75,787
Closed -$560K
HNI icon
1088
HNI Corp
HNI
$3.17B
– –
-8,720
Closed -$300K
HWKN icon
1089
Hawkins
HWKN
$2.99B
– –
-11,900
Closed -$311K
PPLI
1090
People Inc
PPLI
$3.13B
– –
-233
Closed -$24K
ICLR icon
1091
Icon
ICLR
$13.9B
– –
-118
Closed -$23K
IDT icon
1092
IDT Corp
IDT
$1.69B
– –
-22,990
Closed -$284K
INGR icon
1093
Ingredion
INGR
$6.48B
– –
-4,373
Closed -$344K
IONS icon
1094
Ionis Pharmaceuticals
IONS
$9.14B
– –
-2,248
Closed -$127K
IP icon
1095
International Paper
IP
$23.3B
– –
-281
Closed -$13K
J icon
1096
Jacobs Solutions
J
$16.6B
– –
-399
Closed -$36K
JCI icon
1097
Johnson Controls International
JCI
$85.6B
– –
-1,845
Closed -$86K
KELYA icon
1098
Kelly Services Class A
KELYA
$560M
– –
-14,948
Closed -$307K
KFRC icon
1099
Kforce
KFRC
$1.04B
– –
-7,128
Closed -$300K
KMI icon
1100
Kinder Morgan
KMI
$70.3B
– –
-306,886
Closed -$4.2M
42 43
44
45 46

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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.