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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
UDR icon
276
UDR
UDR
$12.8B
$705K 0.09%
14,384
+3,306
+30% +$156K
LYG icon
277
Lloyds Banking Group
LYG
$85.2B
$702K 0.09%
275,286
+144,856
+111% +$372K
RY icon
278
Royal Bank of Canada
RY
$287B
$702K 0.09%
6,925
+874
+14% +$86.6K
GWW icon
279
W.W. Grainger
GWW
$64.2B
$699K 0.08%
1,595
+714
+81% +$315K
CNC icon
280
Centene
CNC
$30.5B
$698K 0.08%
9,564
+3,796
+66% +$260K
TFX icon
281
Teleflex
TFX
$5.96B
$690K 0.08%
1,717
+384
+29% +$157K
VOD icon
282
Vodafone
VOD
$37.1B
$689K 0.08%
40,203
+8,091
+25% +$151K
TRU icon
283
TransUnion
TRU
$16B
$683K 0.08%
6,220
+2,325
+60% +$242K
PHG icon
284
Philips
PHG
$25.5B
$677K 0.08%
16,489
+4,108
+33% +$190K
PH icon
285
Parker-Hannifin
PH
$120B
$670K 0.08%
2,181
+238
+12% +$73.7K
WDAY icon
286
Workday
WDAY
$41.5B
$670K 0.08%
2,807
+1,208
+76% +$291K
OKTA icon
287
Okta
OKTA
$23.8B
$665K 0.08%
2,717
+678
+33% +$164K
O icon
288
Realty Income
O
$61.1B
$657K 0.08%
10,154
+2,681
+36% +$176K
ING icon
289
ING
ING
$92.9B
$651K 0.08%
49,147
+19,781
+67% +$259K
RCI icon
290
Rogers Communications
RCI
$18.8B
$651K 0.08%
12,249
+7,360
+151% +$371K
CCI icon
291
Crown Castle
CCI
$34.6B
$650K 0.08%
3,332
+377
+13% +$70.6K
BABA icon
292
Alibaba
BABA
$276B
$649K 0.08%
2,861
-2,785
-49% -$619K
KO icon
293
Coca-Cola
KO
$383B
$647K 0.08%
11,948
-12,091
-50% -$658K
KHC icon
294
Kraft Heinz
KHC
$32.8B
$645K 0.08%
15,813
-9,794
-38% -$412K
CIB icon
295
Grupo Cibest SA
CIB
$21.2B
$638K 0.08%
22,150
+9,412
+74% +$290K
KDP icon
296
Keurig Dr Pepper
KDP
$42.8B
$633K 0.08%
17,976
+3,146
+21% +$112K
NBIS
297
Nebius Group N.V.
NBIS
$37.6B
$633K 0.08%
8,954
+4,292
+92% +$282K
CS
298
DELISTED
Credit Suisse Group
CS
$630K 0.08%
60,057
+5,398
+10% +$57.3K
EXR icon
299
Extra Space Storage
EXR
$32.3B
$620K 0.08%
3,785
+1,995
+111% +$299K
VRSN icon
300
VeriSign
VRSN
$26.3B
$620K 0.08%
2,721
+580
+27% +$126K
10 11
12
13 14

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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.