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 | |
|---|---|---|---|---|---|---|
201
Owens & Minor
OMI
$384M
| $529K | 0.09% |
+69,391
| New | +$529K |
|
|
CSII
202
DELISTED
Cardiovascular Systems, Inc.
CSII
| $521K | 0.09% |
16,516
+12,515
| +313% | +$395K |
|
203
AMN Healthcare
AMN
$793M
| $518K | 0.09% |
+11,451
| New | +$518K |
|
204
American States Water
AWR
$2.85B
| $514K | 0.09% |
+6,531
| New | +$514K |
|
|
TBI
205
Trueblue
TBI
$179M
| $514K | 0.09% |
+33,688
| New | +$514K |
|
206
Fidelity National Financial
FNF
$15.9B
| $513K | 0.09% |
+16,729
| New | +$513K |
|
207
OSI Systems
OSIS
$3.86B
| $512K | 0.08% |
+6,854
| New | +$512K |
|
208
Central Garden & Pet
CENT
$2.29B
| $508K | 0.08% |
+14,123
| New | +$508K |
|
|
GLUU
209
DELISTED
Glu Mobile Inc.
GLUU
| $503K | 0.08% |
+54,258
| New | +$503K |
|
210
Supernus Pharmaceuticals
SUPN
$2.55B
| $502K | 0.08% |
+21,136
| New | +$502K |
|
211
Employers Holdings
EIG
$1.01B
| $501K | 0.08% |
+16,629
| New | +$501K |
|
|
NVTA
212
DELISTED
Invitae Corporation
NVTA
| $500K | 0.08% |
16,498
+9,942
| +152% | +$301K |
|
213
Heidrick & Struggles
HSII
$1.04B
| $494K | 0.08% |
+22,842
| New | +$494K |
|
214
Fresh Del Monte Produce
FDP
$1.74B
| $493K | 0.08% |
+20,023
| New | +$493K |
|
215
Progress Software
PRGS
$1.93B
| $493K | 0.08% |
+12,716
| New | +$493K |
|
|
CBB
216
DELISTED
Cincinnati Bell Inc.
CBB
| $488K | 0.08% |
+32,884
| New | +$488K |
|
|
NUAN
217
DELISTED
Nuance Communications, Inc.
NUAN
| $487K | 0.08% |
19,251
+11,615
| +152% | +$294K |
|
218
Azenta
AZTA
$1.36B
| $484K | 0.08% |
10,944
+7,539
| +221% | +$333K |
|
219
STAAR Surgical
STAA
$1.36B
| $482K | 0.08% |
7,831
+2,973
| +61% | +$183K |
|
220
Coca-Cola Consolidated
COKE
$10.1B
| $479K | 0.08% |
+2,092
| New | +$479K |
|
221
Universal Corp
UVV
$1.37B
| $478K | 0.08% |
+11,246
| New | +$478K |
|
222
Cogent Communications
CCOI
$1.83B
| $476K | 0.08% |
+6,157
| New | +$476K |
|
|
EE
223
DELISTED
El Paso Electric Company
EE
| $476K | 0.08% |
+7,106
| New | +$476K |
|
224
Globus Medical
GMED
$8.13B
| $472K | 0.08% |
9,902
+7,929
| +402% | +$378K |
|
225
HealthStream
HSTM
$830M
| $472K | 0.08% |
+21,318
| New | +$472K |
|