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EI

Ethic Inc Portfolio holdings

AUM $8.02B
1-Year Est. Return 45.39%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$183M
Cap. Flow
+$159M
Cap. Flow %
28.26%
Top 10 Hldgs %
22.3%
Holding
505
New
89
Increased
340
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.08M
2
MSFT icon
Microsoft
MSFT
+$6.94M
3
AMZN icon
Amazon
AMZN
+$6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.73M
5
T icon
AT&T
T
+$2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.22M
2
JNJ icon
Johnson & Johnson
JNJ
+$850K
3
BMY icon
Bristol-Myers Squibb
BMY
+$531K
4
SWKS icon
Skyworks Solutions
SWKS
+$500K
5
GSK icon
GSK
GSK
+$471K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Financials 16%
3 Healthcare 13.3%
4 Consumer Discretionary 11.14%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
226
Toyota
TM
$228B
$662K 0.12%
4,243
-470
-10% -$71.1K
DHI icon
227
D.R. Horton
DHI
$41.2B
$659K 0.12%
7,391
+2,175
+42% +$170K
DINO icon
228
HF Sinclair
DINO
$16.2B
$645K 0.12%
18,034
+8,277
+85% +$277K
TEF
229
DELISTED
Telefonica
TEF
$642K 0.11%
159,409
+63,928
+67% +$260K
UBS icon
230
UBS Group
UBS
$170B
$637K 0.11%
41,047
+10,611
+35% +$163K
EBAY icon
231
eBay
EBAY
$51.2B
$635K 0.11%
10,372
+3,769
+57% +$219K
CMA
232
DELISTED
Comerica
CMA
$632K 0.11%
8,816
-898
-9% -$58.8K
TER icon
233
Teradyne
TER
$50B
$632K 0.11%
5,193
+1,494
+40% +$188K
SHG icon
234
Shinhan Financial Group
SHG
$32.1B
$627K 0.11%
18,689
+2,266
+14% +$68.6K
BDX icon
235
Becton Dickinson
BDX
$46.4B
$620K 0.11%
2,614
+236
+10% +$57.7K
BXP icon
236
Boston Properties
BXP
$11.6B
$620K 0.11%
6,119
+1,992
+48% +$194K
HUM icon
237
Humana
HUM
$43.9B
$619K 0.11%
1,476
+570
+63% +$228K
DOCU
238
DocuSign
DOCU
$11.1B
$617K 0.11%
3,046
+875
+40% +$203K
PH icon
239
Parker-Hannifin
PH
$120B
$613K 0.11%
1,943
+80
+4% +$23.1K
MUFG icon
240
Mitsubishi UFJ Financial
MUFG
$247B
$610K 0.11%
113,297
+16,169
+17% +$83.4K
AWK icon
241
American Water Works
AWK
$27B
$604K 0.11%
4,032
+11
+0.3% +$1.67K
HBAN icon
242
Huntington Bancshares
HBAN
$34B
$598K 0.11%
38,068
+16,572
+77% +$248K
VOD icon
243
Vodafone
VOD
$37.1B
$592K 0.11%
32,112
+13,282
+71% +$240K
ETSY icon
244
Etsy
ETSY
$8.12B
$591K 0.11%
2,931
+1,489
+103% +$312K
TRI icon
245
Thomson Reuters
TRI
$46.4B
$588K 0.1%
6,376
+2,566
+67% +$228K
HP icon
246
Helmerich & Payne
HP
$3.34B
$586K 0.1%
21,751
+11,121
+105% +$307K
CS
247
DELISTED
Credit Suisse Group
CS
$579K 0.1%
54,659
-5,153
-9% -$69.8K
EPAM icon
248
EPAM Systems
EPAM
$5.58B
$576K 0.1%
1,452
+274
+23% +$100K
GRMN
249
Garmin
GRMN
$56.9B
$576K 0.1%
4,372
+298
+7% +$37.1K
BLK icon
250
Blackrock
BLK
$167B
$575K 0.1%
763
-120
-14% -$87K
8 9
10
11 12

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MAM
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VIM
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CMTU
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Ethic Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Ethic Inc held 505 positions worth $561M, up 48% from $378M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ethic Inc deployed $159M of net new capital in Q1 2021, opening 89 new positions and adding to 340 existing holdings. Its largest new stake was Avangrid, Inc.: 10,626 shares worth $529K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.22M trimmed.

  • Ethic Inc's largest Q1 2021 buy was Avangrid, Inc.: 10,626 shares worth $529K.
  • Ethic Inc added most to Apple in Q1 2021, an estimated $8.08M increase.
  • Ethic Inc's biggest Q1 2021 reduction was Procter & Gamble, cutting an estimated $1.22M.
  • Ethic Inc fully exited Skyworks Solutions in Q1 2021, selling an estimated $500K.
  • Ethic Inc's ten largest holdings make up 22% of its $561M portfolio in Q1 2021.
  • Ethic Inc opened 89 new positions and closed 19 in Q1 2021.
  • Ethic Inc's portfolio value rose 48% quarter-over-quarter to $561M.

Based on Ethic Inc's 13F filing for Q1 2021, filed 13 May 2021.