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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
LAUR icon
1101
Laureate Education
LAUR
$5.28B
– –
-595
Closed -$9K
LBTYA icon
1102
Liberty Global Class A
LBTYA
$3.49B
– –
-1,525
Closed -$37K
LDOS icon
1103
Leidos
LDOS
$14.9B
– –
-22
Closed -$2K
LECO icon
1104
Lincoln Electric
LECO
$14.6B
– –
-172
Closed -$20K
LILA icon
1105
Liberty Latin America Class A
LILA
$1.67B
– –
-1,008
Closed -$8K
LMT icon
1106
Lockheed Martin
LMT
$134B
– –
-124
Closed -$44K
LSPD icon
1107
Lightspeed Commerce
LSPD
$1.41B
– –
-42
Closed -$3K
LUV icon
1108
Southwest Airlines
LUV
$22.7B
– –
-386
Closed -$18K
MAS icon
1109
Masco
MAS
$16.5B
– –
-1,084
Closed -$60K
MET icon
1110
MetLife
MET
$62.7B
– –
-184,491
Closed -$8.66M
MKC icon
1111
McCormick & Company Non-Voting
MKC
$13.9B
– –
-3,871
Closed -$370K
MMSI icon
1112
Merit Medical Systems
MMSI
$4.67B
– –
-290
Closed -$16K
MMYT icon
1113
MakeMyTrip
MMYT
$5.1B
– –
-360
Closed -$11K
MNST icon
1114
Monster Beverage
MNST
$95.6B
– –
-1,664
Closed -$77K
MPLX icon
1115
MPLX
MPLX
$60.1B
– –
-715
Closed -$15K
MSA icon
1116
Mine Safety
MSA
$6.94B
– –
-4,338
Closed -$648K
MSTR icon
1117
Strategy Inc
MSTR
$35.1B
– –
-56,780
Closed -$2.21M
MYRG icon
1118
MYR Group
MYRG
$5.31B
– –
-5,177
Closed -$311K
NCNO icon
1119
nCino
NCNO
$2.03B
– –
-27
Closed -$2K
NKTR icon
1120
Nektar Therapeutics
NKTR
$2.39B
– –
-958
Closed -$244K
NMIH icon
1121
NMI Holdings
NMIH
$3.34B
– –
-19,465
Closed -$441K
NPO icon
1122
Enpro
NPO
$6.63B
– –
-6,405
Closed -$484K
NTLA icon
1123
Intellia Therapeutics
NTLA
$1.52B
– –
-5,509
Closed -$300K
NVRI icon
1124
Enviri
NVRI
$623M
– –
-23,646
Closed -$425K
NVST icon
1125
Envista
NVST
$4.39B
– –
-655
Closed -$22K
43 44
45
46 47

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DSA
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Capital Fund Management (CFM)
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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.