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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
MXIM
251
DELISTED
Maxim Integrated Products
MXIM
$575K 0.1%
6,298
+1,741
+38% +$160K
PHG icon
252
Philips
PHG
$25.5B
$573K 0.1%
12,381
-405
-3% -$18.4K
LULU icon
253
lululemon athletica
LULU
$13.5B
$566K 0.1%
1,845
+232
+14% +$76.2K
SPOT icon
254
Spotify
SPOT
$108B
$566K 0.1%
2,112
+955
+83% +$298K
BF.B icon
255
Brown-Forman Class B
BF.B
$13.5B
$562K 0.1%
8,150
+1,950
+31% +$143K
BNS icon
256
Scotiabank
BNS
$105B
$562K 0.1%
8,984
+4,912
+121% +$285K
YUM icon
257
Yum! Brands
YUM
$41.9B
$561K 0.1%
5,190
+1,770
+52% +$187K
RY icon
258
Royal Bank of Canada
RY
$287B
$558K 0.1%
6,051
-1,222
-17% -$106K
SJR
259
DELISTED
Shaw Communications Inc.
SJR
$555K 0.1%
21,154
+5,247
+33% +$104K
TFX icon
260
Teleflex
TFX
$5.96B
$554K 0.1%
1,333
+458
+52% +$183K
MTD icon
261
Mettler-Toledo International
MTD
$28.1B
$551K 0.1%
477
+112
+31% +$130K
IT icon
262
Gartner
IT
$11.1B
$546K 0.1%
2,992
+675
+29% +$117K
VMC icon
263
Vulcan Materials
VMC
$36.8B
$544K 0.1%
3,226
+1,284
+66% +$208K
BBY icon
264
Best Buy
BBY
$19B
$543K 0.1%
4,726
+1,301
+38% +$146K
PWR icon
265
Quanta Services
PWR
$84.2B
$541K 0.1%
6,150
+2,714
+79% +$216K
NSC icon
266
Norfolk Southern
NSC
$75.4B
$540K 0.1%
2,011
+492
+32% +$125K
EA icon
267
Electronic Arts
EA
$52.7B
$536K 0.1%
3,959
+1,354
+52% +$188K
SAN icon
268
Banco Santander
SAN
$191B
$534K 0.1%
155,586
+61,488
+65% +$208K
WAB icon
269
Wabtec
WAB
$49.3B
$533K 0.1%
6,739
+3,282
+95% +$255K
AGR
270
DELISTED
Avangrid, Inc.
AGR
$529K 0.09%
+10,626
New +$498K
CSX icon
271
CSX Corp
CSX
$94B
$524K 0.09%
16,311
-3,501
-18% -$107K
EQNR icon
272
Equinor
EQNR
$97.3B
$523K 0.09%
26,854
-175
-0.6% -$3.32K
LOGI icon
273
Logitech
LOGI
$14.8B
$521K 0.09%
4,981
+1,713
+52% +$180K
VTR icon
274
Ventas
VTR
$47.5B
$518K 0.09%
9,718
+2,765
+40% +$142K
HST icon
275
Host Hotels & Resorts
HST
$17.5B
$517K 0.09%
30,672
+8,767
+40% +$137K
9 10
11
12 13

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MAM
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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.