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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
+7.82%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$478M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow
% of AUM
96.68%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
487
New
487
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$25.7M |
| 2 |
Franklin Resources
BEN
|
+$22.4M |
| 3 |
DXC Technology
DXC
|
+$21.7M |
| 4 |
Nucor
NUE
|
+$21.5M |
| 5 |
Macy's
M
|
+$21.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.82% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 11.99% |
| 5 | Materials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$20.3B
| $540K | 0.11% |
+3,852
| New | +$534K |
|
102
Analog Devices
ADI
$181B
| $539K | 0.11% |
+4,536
| New | +$511K |
|
103
Rockwell Automation
ROK
$51.4B
| $536K | 0.11% |
+2,643
| New | +$490K |
|
104
Estee Lauder
EL
$29B
| $533K | 0.11% |
+2,583
| New | +$502K |
|
105
PPG Industries
PPG
$25.9B
| $533K | 0.11% |
+3,992
| New | +$506K |
|
106
CAE Inc. Common Shares
CAE
$8.1B
| $526K | 0.11% |
+19,845
| New | +$511K |
|
107
Amphenol
APH
$188B
| $518K | 0.11% |
+19,132
| New | +$488K |
|
108
Booking.com
BKNG
$138B
| $518K | 0.11% |
+6,300
| New | +$495K |
|
109
Qorvo
QRVO
$7.63B
| $513K | 0.11% |
+4,416
| New | +$427K |
|
110
Henry Schein
HSIC
$9.74B
| $507K | 0.11% |
+7,595
| New | +$502K |
|
111
NVIDIA
NVDA
$5.01T
| $504K | 0.11% |
+85,680
| New | +$446K |
|
112
Illumina
ILMN
$29.4B
| $503K | 0.11% |
+1,557
| New | +$472K |
|
113
Amazon
AMZN
$2.5T
| $492K | 0.1% |
+5,320
| New | +$471K |
|
114
Fastenal
FAST
$54B
| $492K | 0.1% |
+26,620
| New | +$476K |
|
115
Honeywell
HON
$77.1B
| $489K | 0.1% |
+2,934
| New | +$480K |
|
|
SPLK
116
DELISTED
Splunk Inc
SPLK
| $483K | 0.1% |
+3,223
| New | +$423K |
|
117
Cisco
CSCO
$450B
| $482K | 0.1% |
+10,059
| New | +$468K |
|
|
MNR
118
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $471K | 0.1% |
+32,503
| New | +$480K |
|
119
CBRE Group
CBRE
$40.8B
| $467K | 0.1% |
+7,614
| New | +$422K |
|
120
Brown-Forman Class B
BF.B
$12B
| $465K | 0.1% |
+6,885
| New | +$447K |
|
121
Palo Alto Networks
PANW
$264B
| $459K | 0.1% |
+11,910
| New | +$450K |
|
122
Intel
INTC
$466B
| $453K | 0.09% |
+7,574
| New | +$424K |
|
123
Hormel Foods
HRL
$13.9B
| $449K | 0.09% |
+9,963
| New | +$429K |
|
124
Zimmer Biomet
ZBH
$17.7B
| $449K | 0.09% |
+3,087
| New | +$426K |
|
125
Cooper Companies
COO
$13.7B
| $448K | 0.09% |
+5,580
| New | +$421K |
|
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Exchange Traded Concepts's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Exchange Traded Concepts, which disclosed 487 positions worth $478M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Cardinal Health: 496,944 shares worth $25.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Technology and Healthcare.
- Exchange Traded Concepts's largest Q4 2019 buy was Cardinal Health: 496,944 shares worth $25.1M.
- Exchange Traded Concepts's ten largest holdings make up 41% of its $478M portfolio in Q4 2019.
- Exchange Traded Concepts disclosed 487 positions in Q4 2019, its first 13F filing on record.
Based on Exchange Traded Concepts's 13F filing for Q4 2019, filed 22 Jan 2020.