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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
WU icon
1176
Western Union
WU
$2.58B
– –
-98
Closed -$2K
WWD icon
1177
Woodward
WWD
$24.5B
– –
-178
Closed -$22K
XEL icon
1178
Xcel Energy
XEL
$50.1B
– –
-146
Closed -$10K
XRAY icon
1179
Dentsply Sirona
XRAY
$2.7B
– –
-1,060
Closed -$56K
GTM
1180
ZoomInfo Technologies
GTM
$967M
– –
-338
Closed -$16K
DAY
1181
DELISTED
Dayforce
DAY
– –
-24
Closed -$3K
CPAY icon
1182
Corpay
CPAY
$25.1B
– –
-8
Closed -$2K
SEI
1183
Solaris Energy Infrastructure
SEI
$2.9B
– –
-35,011
Closed -$285K
FLG
1184
Flagstar Bank National Association
FLG
$5.83B
– –
-12,291
Closed -$389K
ONC
1185
BeOne Medicines Ltd
ONC
$34.3B
– –
-2,257
Closed -$583K
QVCGA
1186
DELISTED
QVC Group Inc Series A
QVCGA
– –
-22
Closed -$12K
PDCO
1187
DELISTED
Patterson Companies, Inc.
PDCO
– –
-255
Closed -$8K
NKLA
1188
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-28
Closed -$13K
AY
1189
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-342
Closed -$13K
SPWR
1190
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-904
Closed -$23K
ETRN
1191
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-35,799
Closed -$288K
TARO
1192
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-175
Closed -$13K
MDC
1193
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-173
Closed -$8K
KAMN
1194
DELISTED
Kaman Corp
KAMN
– –
-7,541
Closed -$431K
NVTA
1195
DELISTED
Invitae Corporation
NVTA
– –
-2,589
Closed -$108K
RPT
1196
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-44,690
Closed -$387K
CVET
1197
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-480
Closed -$14K
TSC
1198
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-17,636
Closed -$307K
KRA
1199
DELISTED
Kraton Corporation
KRA
– –
-18,179
Closed -$505K
FMBI
1200
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-24,107
Closed -$384K
45 46 47
48
49

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IC
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AM
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Flossbach Von Storch
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BA
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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.