ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
-18.95%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-61%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-77.75%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
595
New
108
Increased
266
Reduced
153
Closed
46
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.43M |
| 2 |
Coca-Cola
KO
|
$1.96M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.66M |
| 4 |
Verizon
VZ
|
$1.65M |
| 5 |
Colgate-Palmolive
CL
|
$1.56M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$21.5M |
| 2 |
Gilead Sciences
GILD
|
$14.4M |
| 3 |
Nucor
NUE
|
$12.8M |
| 4 |
Franklin Resources
BEN
|
$12.4M |
| 5 |
Bath & Body Works
BBWI
|
$12M |
Sector Composition
| 1 | Real Estate | 18.72% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 12.76% |
| 4 | Consumer Staples | 12.63% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
101
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $519K | 0.28% |
8,646
+8,640
| +144,000% | +$519K |
|
102
Cisco
CSCO
$274B
| $514K | 0.28% |
13,082
+3,023
| +30% | +$119K |
|
|
MNR
103
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $514K | 0.28% |
42,681
+10,178
| +31% | +$123K |
|
104
Four Corners Property Trust
FCPT
$2.7B
| $513K | 0.28% |
27,398
+6,535
| +31% | +$122K |
|
105
O'Reilly Automotive
ORLY
$88B
| $513K | 0.28% |
1,705
+1,552
| +1,014% | +$467K |
|
106
Delta Air Lines
DAL
$40.3B
| $510K | 0.28% |
17,880
-190,652
| -91% | -$5.44M |
|
107
Brown & Brown
BRO
$32B
| $508K | 0.27% |
+14,026
| New | +$508K |
|
108
Walt Disney
DIS
$213B
| $507K | 0.27% |
+5,245
| New | +$507K |
|
109
PayPal
PYPL
$67.1B
| $507K | 0.27% |
5,293
+11
| +0.2% | +$1.05K |
|
110
CDW
CDW
$21.6B
| $500K | 0.27% |
5,359
+4,960
| +1,243% | +$463K |
|
111
Cameco
CCJ
$33.7B
| $498K | 0.27% |
65,184
+25,616
| +65% | +$196K |
|
112
Becton Dickinson
BDX
$55.3B
| $495K | 0.27% |
2,156
+169
| +9% | +$38.8K |
|
113
Illumina
ILMN
$15.8B
| $494K | 0.27% |
1,808
+293
| +19% | +$80.1K |
|
|
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
| $494K | 0.27% |
4,810
+602
| +14% | +$61.8K |
|
|
JWN
115
DELISTED
Nordstrom
JWN
| $487K | 0.26% |
31,715
-264,085
| -89% | -$4.06M |
|
116
Autodesk
ADSK
$67.3B
| $485K | 0.26% |
3,105
-13
| -0.4% | -$2.03K |
|
117
Open Text
OTEX
$8.41B
| $483K | 0.26% |
13,955
-13
| -0.1% | -$450 |
|
118
Xylem
XYL
$34.5B
| $479K | 0.26% |
7,360
-24,148
| -77% | -$1.57M |
|
119
Lam Research
LRCX
$127B
| $473K | 0.26% |
1,970
-244
| -11% | -$58.6K |
|
120
Markel Group
MKL
$24.8B
| $466K | 0.25% |
+502
| New | +$466K |
|
121
Hormel Foods
HRL
$14B
| $465K | 0.25% |
9,963
| – | – |
|
122
Equifax
EFX
$30.3B
| $460K | 0.25% |
3,848
-4
| -0.1% | -$478 |
|
123
Eli Lilly
LLY
$657B
| $460K | 0.25% |
3,314
+15
| +0.5% | +$2.08K |
|
124
Walmart
WMT
$774B
| $458K | 0.25% |
4,028
+1,702
| +73% | +$194K |
|
125
Bank of America
BAC
$376B
| $455K | 0.25% |
21,436
+21,247
| +11,242% | +$451K |
|