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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
CTSH icon
251
Cognizant
CTSH
$26.5B
$825K 0.1%
11,917
+3,178
+36% +$237K
SAN icon
252
Banco Santander
SAN
$191B
$814K 0.1%
208,126
+52,540
+34% +$204K
XRAY icon
253
Dentsply Sirona
XRAY
$2.84B
$814K 0.1%
12,873
+1,780
+16% +$117K
GNRC icon
254
Generac Holdings
GNRC
$11.5B
$802K 0.1%
1,933
+808
+72% +$271K
SBAC icon
255
SBA Communications
SBAC
$19.8B
$802K 0.1%
2,515
+995
+65% +$298K
CPA icon
256
Copa Holdings
CPA
$5.56B
$801K 0.1%
10,639
+6,024
+131% +$485K
BNS icon
257
Scotiabank
BNS
$105B
$796K 0.1%
12,232
+3,248
+36% +$210K
KB icon
258
KB Financial Group
KB
$39.5B
$764K 0.09%
15,487
+1,803
+13% +$90K
TEF
259
DELISTED
Telefonica
TEF
$762K 0.09%
173,689
+14,280
+9% +$61.8K
BIIB icon
260
Biogen
BIIB
$30.9B
$761K 0.09%
2,199
-170
-7% -$51.5K
TAP icon
261
Molson Coors Class B
TAP
$8.02B
$761K 0.09%
14,170
+5,889
+71% +$329K
GSK icon
262
GSK
GSK
$107B
$760K 0.09%
15,276
+9,249
+153% +$444K
EA icon
263
Electronic Arts
EA
$52.4B
$756K 0.09%
5,253
+1,294
+33% +$184K
VMC icon
264
Vulcan Materials
VMC
$36.8B
$750K 0.09%
4,311
+1,085
+34% +$194K
BBY icon
265
Best Buy
BBY
$19B
$749K 0.09%
6,513
+1,787
+38% +$209K
PFE icon
266
Pfizer
PFE
$143B
$747K 0.09%
19,077
+811
+4% +$31.5K
VTR icon
267
Ventas
VTR
$47.5B
$745K 0.09%
13,043
+3,325
+34% +$186K
UL icon
268
Unilever
UL
$142B
$741K 0.09%
11,267
-803
-7% -$53.4K
BKR icon
269
Baker Hughes
BKR
$58.3B
$740K 0.09%
32,369
+694
+2% +$16K
CRL icon
270
Charles River Laboratories
CRL
$11.3B
$728K 0.09%
1,969
+821
+72% +$274K
AVY icon
271
Avery Dennison
AVY
$12.8B
$725K 0.09%
3,450
+1,440
+72% +$302K
HIG icon
272
Hartford Financial Services
HIG
$39.9B
$724K 0.09%
11,691
+4,928
+73% +$323K
NDAQ icon
273
Nasdaq
NDAQ
$53.4B
$721K 0.09%
12,309
+4,647
+61% +$256K
WTW icon
274
Willis Towers Watson
WTW
$29.8B
$720K 0.09%
3,132
+995
+47% +$247K
BWA icon
275
BorgWarner
BWA
$12.8B
$711K 0.09%
16,650
+6,127
+58% +$270K
9 10
11
12 13

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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.