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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
PPD
1201
DELISTED
PPD, Inc. Common Stock
PPD
– –
-511
Closed -$17K
PRAH
1202
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-180
Closed -$23K
GRUB
1203
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-198
Closed -$29K
APHA
1204
DELISTED
Aphria Inc. Common Shares
APHA
– –
-1,340
Closed -$9K
GLUU
1205
DELISTED
Glu Mobile Inc.
GLUU
– –
-68,601
Closed -$618K
SINA
1206
DELISTED
Sina Corp
SINA
– –
-290
Closed -$12K
TIF
1207
DELISTED
Tiffany & Co.
TIF
– –
-3,197
Closed -$420K
BEAT
1208
DELISTED
BioTelemetry, Inc.
BEAT
– –
-24,822
Closed -$1.79M
IBTX
1209
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-7,613
Closed -$476K
EBIX
1210
DELISTED
Ebix Inc
EBIX
– –
-14,250
Closed -$541K
QIWI
1211
DELISTED
QIWI PLC
QIWI
– –
-239,710
Closed -$2.47M
LAC
1212
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-1,296
Closed -$16K
45 46 47 48
49

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AM
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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.