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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
NSC icon
301
Norfolk Southern
NSC
$75.4B
$612K 0.07%
2,307
+296
+15% +$81.7K
ANSS
302
DELISTED
Ansys
ANSS
$600K 0.07%
1,730
+459
+36% +$159K
SNA icon
303
Snap-on
SNA
$21.5B
$586K 0.07%
2,623
+673
+35% +$161K
FBIN icon
304
Fortune Brands Innovations
FBIN
$5.86B
$583K 0.07%
6,847
+1,807
+36% +$158K
INFY icon
305
Infosys
INFY
$51B
$582K 0.07%
+27,460
New +$525K
REGN icon
306
Regeneron Pharmaceuticals
REGN
$72.9B
$580K 0.07%
1,038
+290
+39% +$147K
HUBS icon
307
HubSpot
HUBS
$12.9B
$577K 0.07%
990
+320
+48% +$167K
LOGI icon
308
Logitech
LOGI
$14.8B
$576K 0.07%
4,760
-221
-4% -$25.9K
DELL icon
309
Dell
DELL
$239B
$575K 0.07%
11,376
+5,526
+94% +$277K
PRAH
310
DELISTED
PRA Health Sciences, Inc.
PRAH
$571K 0.07%
3,454
+884
+34% +$148K
RVTY icon
311
Revvity
RVTY
$12.6B
$569K 0.07%
3,687
-144
-4% -$20.2K
TLK icon
312
Telkom Indonesia
TLK
$14.2B
$566K 0.07%
26,133
+6,686
+34% +$155K
WDC icon
313
Western Digital
WDC
$159B
$566K 0.07%
10,517
+4,459
+74% +$241K
MGM icon
314
MGM Resorts International
MGM
$11.7B
$563K 0.07%
13,207
+2,133
+19% +$88.2K
TEL icon
315
TE Connectivity
TEL
$60B
$563K 0.07%
4,165
+773
+23% +$104K
SYF icon
316
Synchrony
SYF
$24.4B
$562K 0.07%
11,577
+4,894
+73% +$223K
TDG icon
317
TransDigm Group
TDG
$70.7B
$562K 0.07%
+868
New +$545K
AIG icon
318
American International
AIG
$42.5B
$561K 0.07%
11,792
+1,690
+17% +$83.6K
TD icon
319
Toronto Dominion Bank
TD
$193B
$561K 0.07%
8,005
+3,214
+67% +$225K
BDX icon
320
Becton Dickinson
BDX
$46.4B
$559K 0.07%
2,354
-260
-10% -$62.3K
CMA
321
DELISTED
Comerica
CMA
$559K 0.07%
7,832
-984
-11% -$72.9K
ESS icon
322
Essex Property Trust
ESS
$19.1B
$558K 0.07%
1,859
+700
+60% +$206K
MAS icon
323
Masco
MAS
$14.3B
$558K 0.07%
9,470
+2,459
+35% +$152K
LEA icon
324
Lear
LEA
$7.39B
$555K 0.07%
3,166
+1,551
+96% +$287K
COO icon
325
Cooper Companies
COO
$14.2B
$553K 0.07%
5,584
+1,244
+29% +$122K
11 12
13
14 15

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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.