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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
TEL icon
301
TE Connectivity
TEL
$60B
$438K 0.08%
3,392
-917
-21% -$118K
WFC icon
302
Wells Fargo
WFC
$254B
$437K 0.08%
11,183
-30
-0.3% -$1.06K
ANSS
303
DELISTED
Ansys
ANSS
$432K 0.08%
1,271
+397
+45% +$141K
BWA icon
304
BorgWarner
BWA
$12.8B
$429K 0.08%
+10,523
New +$410K
AME icon
305
Ametek
AME
$53.9B
$428K 0.08%
3,350
+564
+20% +$68.1K
VRSN icon
306
VeriSign
VRSN
$26.3B
$426K 0.08%
2,141
+62
+3% +$12.2K
TTWO icon
307
Take-Two Interactive
TTWO
$46.1B
$425K 0.08%
2,403
+889
+59% +$168K
SMFG icon
308
Sumitomo Mitsui Financial
SMFG
$159B
$424K 0.08%
58,460
+1,691
+3% +$11.8K
TAP icon
309
Molson Coors Class B
TAP
$8.02B
$424K 0.08%
8,281
+2,641
+47% +$128K
SBAC icon
310
SBA Communications
SBAC
$19.8B
$422K 0.08%
+1,520
New +$403K
MGM icon
311
MGM Resorts International
MGM
$11.7B
$421K 0.08%
11,074
+2,219
+25% +$77.4K
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
$421K 0.08%
7,677
-8,142
-51% -$402K
MAS icon
313
Masco
MAS
$14.3B
$420K 0.07%
7,011
+314
+5% +$17.5K
VICI icon
314
VICI Properties
VICI
$29.9B
$419K 0.07%
+14,823
New +$402K
COO icon
315
Cooper Companies
COO
$14.2B
$417K 0.07%
4,340
+1,620
+60% +$154K
FBIN icon
316
Fortune Brands Innovations
FBIN
$5.86B
$413K 0.07%
5,040
+1,535
+44% +$116K
CIB icon
317
Grupo Cibest SA
CIB
$21.2B
$407K 0.07%
12,738
+7,014
+123% +$249K
DRI icon
318
Darden Restaurants
DRI
$24.3B
$405K 0.07%
2,854
+904
+46% +$119K
ALB icon
319
Albemarle
ALB
$13.4B
$404K 0.07%
+2,765
New +$444K
BCE icon
320
BCE
BCE
$20.8B
$404K 0.07%
8,951
+908
+11% +$40.1K
HWM icon
321
Howmet Aerospace
HWM
$109B
$404K 0.07%
12,581
+3,039
+32% +$87.5K
IP icon
322
International Paper
IP
$22.6B
$403K 0.07%
7,863
+143
+2% +$6.96K
HAL icon
323
Halliburton
HAL
$26.1B
$402K 0.07%
18,748
-2,985
-14% -$62.5K
PG icon
324
Procter & Gamble
PG
$340B
$402K 0.07%
2,967
-9,333
-76% -$1.22M
APH icon
325
Amphenol
APH
$185B
$399K 0.07%
12,104
-1,936
-14% -$62.9K
11 12
13
14 15

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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.