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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
NVT icon
1126
nVent Electric
NVT
$22.9B
– –
-560
Closed -$13K
NXRT
1127
NexPoint Residential Trust
NXRT
$686M
– –
-8,778
Closed -$371K
OBDC icon
1128
Blue Owl Capital
OBDC
$5.47B
– –
-1,155
Closed -$15K
OFIX icon
1129
Orthofix Medical
OFIX
$496M
– –
-11,737
Closed -$504K
OGE icon
1130
OGE Energy
OGE
$10.2B
– –
-11,567
Closed -$369K
ORLY icon
1131
O'Reilly Automotive
ORLY
$75.6B
– –
-2,970
Closed -$90K
ORN icon
1132
Orion Group Holdings
ORN
$485M
– –
-60,833
Closed -$302K
OSUR icon
1133
OraSure Technologies
OSUR
$277M
– –
-51,075
Closed -$541K
PAGS icon
1134
PagSeguro Digital
PAGS
$2.69B
– –
-47
Closed -$3K
PARAA
1135
DELISTED
Paramount Global Class A
PARAA
– –
-366
Closed -$14K
PAYX icon
1136
Paychex
PAYX
$42.3B
– –
-401
Closed -$37K
PKG icon
1137
Packaging Corp of America
PKG
$22.6B
– –
-65
Closed -$9K
PLAB icon
1138
Photronics
PLAB
$1.72B
– –
-27,382
Closed -$306K
PLTR icon
1139
Palantir
PLTR
$296B
– –
-83
Closed -$2K
PPBI
1140
DELISTED
Pacific Premier Bancorp
PPBI
– –
-15,104
Closed -$473K
PRGO icon
1141
Perrigo
PRGO
$1.43B
– –
-790
Closed -$35K
SAFE
1142
Safehold
SAFE
$1.19B
– –
-5,291
Closed -$382K
SAGE
1143
DELISTED
Sage Therapeutics
SAGE
– –
-8,539
Closed -$739K
SCSC icon
1144
Scansource
SCSC
$1.16B
– –
-12,358
Closed -$326K
SEE
1145
DELISTED
Sealed Air
SEE
– –
-432
Closed -$20K
SFNC icon
1146
Simmons First National
SFNC
$3.39B
– –
-33,393
Closed -$721K
SKYW icon
1147
Skywest
SKYW
$4.51B
– –
-9,640
Closed -$389K
SNEX icon
1148
StoneX
SNEX
$8.99B
– –
-27,662
Closed -$316K
SNX icon
1149
TD Synnex
SNX
$19.8B
– –
-174
Closed -$14K
SR icon
1150
Spire
SR
$4.88B
– –
-5,450
Closed -$349K
44 45
46
47 48

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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.