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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
+9.71%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$264M
Cap. Flow
+$210M
Cap. Flow %
25.46%
Top 10 Hldgs %
23.47%
Holding
585
New
99
Increased
409
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
MSFT icon
Microsoft
MSFT
+$9.91M
3
AMZN icon
Amazon
AMZN
+$7.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.2M
2
SBUX icon
Starbucks
SBUX
+$1.26M
3
C icon
Citigroup
C
+$1.24M
4
MCD icon
McDonald's
MCD
+$1.13M
5
ABT icon
Abbott
ABT
+$863K

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Financials 15.37%
3 Healthcare 13.24%
4 Communication Services 10.72%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
226
Hormel Foods
HRL
$14.2B
$901K 0.11%
18,864
+2,841
+18% +$135K
SPOT icon
227
Spotify
SPOT
$108B
$891K 0.11%
3,232
+1,120
+53% +$284K
WPP icon
228
WPP
WPP
$4.67B
$890K 0.11%
13,133
+2,333
+22% +$160K
EFX icon
229
Equifax
EFX
$22B
$885K 0.11%
3,696
+1,724
+87% +$385K
ETSY icon
230
Etsy
ETSY
$8.12B
$882K 0.11%
4,286
+1,355
+46% +$251K
BLK icon
231
Blackrock
BLK
$167B
$881K 0.11%
1,007
+244
+32% +$206K
ALB icon
232
Albemarle
ALB
$13.4B
$875K 0.11%
5,196
+2,431
+88% +$392K
LNC icon
233
Lincoln National
LNC
$7.92B
$874K 0.11%
13,903
+947
+7% +$62.5K
BF.B icon
234
Brown-Forman Class B
BF.B
$13.5B
$864K 0.1%
11,531
+3,381
+41% +$257K
COST icon
235
Costco
COST
$432B
$863K 0.1%
2,182
+69
+3% +$26.1K
TER icon
236
Teradyne
TER
$50B
$860K 0.1%
6,420
+1,227
+24% +$157K
ZM icon
237
Zoom
ZM
$27.1B
$854K 0.1%
2,207
+1,058
+92% +$352K
SHG icon
238
Shinhan Financial Group
SHG
$32.1B
$852K 0.1%
23,753
+5,064
+27% +$182K
DHI icon
239
D.R. Horton
DHI
$41.2B
$849K 0.1%
9,396
+2,005
+27% +$188K
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$123B
$849K 0.1%
4,210
+749
+22% +$157K
ETN icon
241
Eaton
ETN
$141B
$847K 0.1%
5,719
+365
+7% +$52.6K
AJG icon
242
Arthur J. Gallagher & Co
AJG
$69.1B
$846K 0.1%
6,041
+2,035
+51% +$288K
NVCR icon
243
NovoCure
NVCR
$1.77B
$844K 0.1%
3,805
+2,215
+139% +$431K
ITW icon
244
Illinois Tool Works
ITW
$84.1B
$843K 0.1%
3,770
+569
+18% +$130K
TRI icon
245
Thomson Reuters
TRI
$46.4B
$843K 0.1%
8,051
+1,675
+26% +$168K
WAB icon
246
Wabtec
WAB
$49.3B
$841K 0.1%
10,223
+3,484
+52% +$283K
MXIM
247
DELISTED
Maxim Integrated Products
MXIM
$836K 0.1%
7,932
+1,634
+26% +$160K
AWK icon
248
American Water Works
AWK
$27B
$833K 0.1%
5,405
+1,373
+34% +$214K
PWR icon
249
Quanta Services
PWR
$84.2B
$829K 0.1%
9,158
+3,008
+49% +$282K
DLR icon
250
Digital Realty Trust
DLR
$69.6B
$826K 0.1%
5,493
+1,934
+54% +$292K
8 9
10
11 12

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Ethic Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Ethic Inc held 585 positions worth $825M, up 47% from $561M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ethic Inc deployed $210M of net new capital in Q2 2021, opening 99 new positions and adding to 409 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 10,802 shares worth $197K.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $3.2M trimmed.

  • Ethic Inc's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 10,802 shares worth $197K.
  • Ethic Inc added most to Apple in Q2 2021, an estimated $10.6M increase.
  • Ethic Inc's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $3.2M.
  • Ethic Inc fully exited Equinor in Q2 2021, selling an estimated $523K.
  • Ethic Inc's ten largest holdings make up 23% of its $825M portfolio in Q2 2021.
  • Ethic Inc opened 99 new positions and closed 21 in Q2 2021.
  • Ethic Inc's portfolio value rose 47% quarter-over-quarter to $825M.

Based on Ethic Inc's 13F filing for Q2 2021, filed 10 Aug 2021.