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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
SRE icon
1151
Sempra
SRE
$59.2B
– –
-35,402
Closed -$2.25M
SRPT icon
1152
Sarepta Therapeutics
SRPT
$1.63B
– –
-527
Closed -$90K
STN icon
1153
Stantec
STN
$8.19B
– –
-355
Closed -$12K
STNE icon
1154
StoneCo
STNE
$2.71B
– –
-30
Closed -$3K
STXS icon
1155
Stereotaxis
STXS
$128M
– –
-149,378
Closed -$760K
SXT icon
1156
Sensient Technologies
SXT
$5.3B
– –
-6,319
Closed -$466K
TECK icon
1157
Teck Resources
TECK
$28.8B
– –
-431
Closed -$8K
THFF icon
1158
First Financial Corp
THFF
$950M
– –
-7,880
Closed -$306K
THO icon
1159
Thor Industries
THO
$4.13B
– –
-150
Closed -$14K
TILE icon
1160
Interface
TILE
$2B
– –
-31,775
Closed -$334K
TITN icon
1161
Titan Machinery
TITN
$458M
– –
-16,012
Closed -$313K
TMHC
1162
DELISTED
Taylor Morrison
TMHC
– –
-335
Closed -$9K
TROW icon
1163
T. Rowe Price
TROW
$26.1B
– –
-14,848
Closed -$2.25M
TSN icon
1164
Tyson Foods
TSN
$21.5B
– –
-6,143
Closed -$396K
UFPI icon
1165
UFP Industries
UFPI
$5.14B
– –
-175
Closed -$10K
UHS icon
1166
Universal Health Services
UHS
$10.1B
– –
-16,396
Closed -$2.25M
UIS icon
1167
Unisys
UIS
$250M
– –
-29,392
Closed -$578K
UNH icon
1168
UnitedHealth
UNH
$389B
– –
-322
Closed -$113K
VAC icon
1169
Marriott Vacations Worldwide
VAC
$3.52B
– –
-115
Closed -$16K
VHT icon
1170
Vanguard Health Care ETF
VHT
$18.6B
– –
-2,418
Closed -$541K
VVX icon
1171
V2X
VVX
$2.82B
– –
-6,160
Closed -$306K
WABC icon
1172
Westamerica Bancorp
WABC
$1.39B
– –
-6,465
Closed -$357K
WD icon
1173
Walker & Dunlop
WD
$1.75B
– –
-6,194
Closed -$570K
WEX icon
1174
WEX
WEX
$6.23B
– –
-13
Closed -$3K
WHD icon
1175
Cactus
WHD
$3.69B
– –
-11,534
Closed -$301K
45 46
47
48 49

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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
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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.