ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
+25.17%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+226%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
63.24%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
891
New
342
Increased
243
Reduced
169
Closed
137
Top Buys
| 1 |
Target
TGT
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$10.5M |
| 3 |
Walmart
WMT
|
$9.69M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$8.78M |
| 5 |
Biogen
BIIB
|
$8.11M |
Top Sells
| 1 |
eBay
EBAY
|
$2.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.51M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.2M |
| 4 |
Dollar General
DG
|
$2.2M |
| 5 |
Monster Beverage
MNST
|
$2.18M |
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Consumer Staples | 14.38% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Technology | 11.23% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Visa
V
$675B
| $591K | 0.1% |
3,061
-431
| -12% | -$83.2K |
|
177
National Beverage
FIZZ
$3.89B
| $589K | 0.1% |
+9,648
| New | +$589K |
|
178
IDEX
IEX
$12.1B
| $586K | 0.1% |
3,710
-377
| -9% | -$59.5K |
|
179
Mastercard
MA
$531B
| $586K | 0.1% |
1,981
-373
| -16% | -$110K |
|
180
Zebra Technologies
ZBRA
$15.7B
| $586K | 0.1% |
2,290
-613
| -21% | -$157K |
|
181
Masimo
MASI
$7.4B
| $585K | 0.1% |
2,565
+1,673
| +188% | +$382K |
|
182
Park Aerospace
PKE
$370M
| $582K | 0.1% |
+52,227
| New | +$582K |
|
183
PC Connection
CNXN
$1.61B
| $581K | 0.1% |
+12,543
| New | +$581K |
|
|
HMSY
184
DELISTED
HMS Holdings Corp.
HMSY
| $575K | 0.1% |
17,751
+14,134
| +391% | +$458K |
|
185
B&G Foods
BGS
$358M
| $574K | 0.1% |
+23,534
| New | +$574K |
|
186
Fidelity National Information Services
FIS
$35.6B
| $572K | 0.09% |
4,267
-194
| -4% | -$26K |
|
|
OLP
187
One Liberty Properties
OLP
$514M
| $572K | 0.09% |
32,469
-7,943
| -20% | -$140K |
|
188
American Public Education
APEI
$551M
| $570K | 0.09% |
+19,247
| New | +$570K |
|
189
Walt Disney
DIS
$210B
| $562K | 0.09% |
5,040
-205
| -4% | -$22.9K |
|
190
WD-40
WDFC
$2.89B
| $555K | 0.09% |
+2,797
| New | +$555K |
|
191
Four Corners Property Trust
FCPT
$2.7B
| $552K | 0.09% |
22,606
-4,792
| -17% | -$117K |
|
192
Calavo Growers
CVGW
$487M
| $547K | 0.09% |
+8,688
| New | +$547K |
|
|
MNR
193
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $544K | 0.09% |
37,516
-5,165
| -12% | -$74.9K |
|
194
Dorman Products
DORM
$4.93B
| $543K | 0.09% |
+8,096
| New | +$543K |
|
195
Addus HomeCare
ADUS
$2.13B
| $540K | 0.09% |
+5,836
| New | +$540K |
|
196
Simulations Plus
SLP
$284M
| $540K | 0.09% |
+9,030
| New | +$540K |
|
197
Liberty Broadband Class C
LBRDK
$8.72B
| $536K | 0.09% |
4,327
-441
| -9% | -$54.6K |
|
198
HCI Group
HCI
$2.18B
| $535K | 0.09% |
+11,594
| New | +$535K |
|
199
Ross Stores
ROST
$49.1B
| $530K | 0.09% |
6,215
+113
| +2% | +$9.64K |
|
200
National Presto Industries
NPK
$751M
| $529K | 0.09% |
+6,054
| New | +$529K |
|