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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
WTRG icon
276
Essential Utilities
WTRG
$11.5B
$514K 0.09%
11,490
+5,271
+85% +$238K
KDP icon
277
Keurig Dr Pepper
KDP
$42.8B
$510K 0.09%
14,830
+6,285
+74% +$204K
CCI icon
278
Crown Castle
CCI
$34.6B
$509K 0.09%
2,955
+98
+3% +$15.7K
DVN icon
279
Devon Energy
DVN
$51.3B
$505K 0.09%
+23,107
New +$476K
DLR icon
280
Digital Realty Trust
DLR
$69.6B
$501K 0.09%
+3,559
New +$492K
AJG icon
281
Arthur J. Gallagher & Co
AJG
$69.1B
$500K 0.09%
4,006
+1,832
+84% +$221K
TS icon
282
Tenaris
TS
$28.2B
$496K 0.09%
21,838
-1,864
-8% -$35.6K
OTIS icon
283
Otis Worldwide
OTIS
$27.9B
$492K 0.09%
7,189
+2,798
+64% +$183K
RVTY icon
284
Revvity
RVTY
$12.6B
$491K 0.09%
3,831
+1,269
+50% +$176K
WTW icon
285
Willis Towers Watson
WTW
$29.8B
$489K 0.09%
2,137
+1,105
+107% +$241K
UDR icon
286
UDR
UDR
$12.8B
$486K 0.09%
11,078
+127
+1% +$5.25K
SGEN
287
DELISTED
Seagen Inc. Common Stock
SGEN
$485K 0.09%
3,496
+2,074
+146% +$334K
ADI icon
288
Analog Devices
ADI
$172B
$480K 0.09%
3,097
-496
-14% -$76.3K
L icon
289
Loews
L
$24.5B
$479K 0.09%
+9,343
New +$455K
BMO icon
290
Bank of Montreal
BMO
$123B
$478K 0.09%
5,361
+2,539
+90% +$207K
AIG icon
291
American International
AIG
$42.5B
$467K 0.08%
10,102
-3,566
-26% -$154K
MBT
292
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$464K 0.08%
55,653
+12,195
+28% +$107K
O icon
293
Realty Income
O
$61.1B
$460K 0.08%
7,473
+2,761
+59% +$164K
TLK icon
294
Telkom Indonesia
TLK
$14.2B
$460K 0.08%
19,447
+7,955
+69% +$189K
VER
295
DELISTED
VEREIT, Inc.
VER
$460K 0.08%
11,912
+3,970
+50% +$149K
HIG icon
296
Hartford Financial Services
HIG
$39.9B
$452K 0.08%
+6,763
New +$365K
SNA icon
297
Snap-on
SNA
$21.5B
$450K 0.08%
1,950
+477
+32% +$93.9K
OKTA icon
298
Okta
OKTA
$23.8B
$449K 0.08%
2,039
+124
+6% +$31.2K
IR icon
299
Ingersoll Rand
IR
$33.1B
$447K 0.08%
+9,090
New +$421K
SLF icon
300
Sun Life Financial
SLF
$45.6B
$443K 0.08%
8,770
-791
-8% -$38.7K
10 11
12
13 14

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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.