We are live on ! Find out more
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
WDAY icon
326
Workday
WDAY
$41.5B
$397K 0.07%
1,599
+727
+83% +$180K
PRAH
327
DELISTED
PRA Health Sciences, Inc.
PRAH
$394K 0.07%
2,570
+372
+17% +$50.5K
FRT icon
328
Federal Realty Investment Trust
FRT
$10.9B
$393K 0.07%
3,877
-153
-4% -$14.8K
ODFL icon
329
Old Dominion Freight Line
ODFL
$46.3B
$383K 0.07%
3,186
+406
+15% +$43.6K
NDAQ icon
330
Nasdaq
NDAQ
$53.4B
$377K 0.07%
+7,662
New +$364K
WBK
331
DELISTED
Westpac Banking Corporation
WBK
$376K 0.07%
20,261
-17,496
-46% -$309K
CPA icon
332
Copa Holdings
CPA
$5.56B
$373K 0.07%
+4,615
New +$384K
HOLX
333
DELISTED
Hologic
HOLX
$373K 0.07%
5,017
+1,918
+62% +$146K
AVY icon
334
Avery Dennison
AVY
$12.8B
$369K 0.07%
+2,010
New +$343K
CNC icon
335
Centene
CNC
$30.5B
$369K 0.07%
+5,768
New +$357K
ZM icon
336
Zoom
ZM
$27.1B
$369K 0.07%
+1,149
New +$423K
GNRC icon
337
Generac Holdings
GNRC
$11.5B
$368K 0.07%
+1,125
New +$332K
CMC icon
338
Commercial Metals
CMC
$7.53B
$365K 0.07%
+11,823
New +$293K
ZBH icon
339
Zimmer Biomet
ZBH
$18.8B
$365K 0.07%
2,348
-816
-26% -$126K
MCHP icon
340
Microchip Technology
MCHP
$38.8B
$361K 0.06%
4,650
+666
+17% +$49.7K
DISCK
341
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$361K 0.06%
9,791
+1,936
+25% +$82.1K
ING icon
342
ING
ING
$92.9B
$359K 0.06%
29,366
+2,288
+8% +$24.3K
EFX icon
343
Equifax
EFX
$22B
$357K 0.06%
1,972
+683
+53% +$121K
REGN icon
344
Regeneron Pharmaceuticals
REGN
$72.9B
$354K 0.06%
748
-119
-14% -$57.9K
RNG icon
345
RingCentral
RNG
$4.83B
$354K 0.06%
1,189
+330
+38% +$121K
GWW icon
346
W.W. Grainger
GWW
$64.2B
$353K 0.06%
881
+171
+24% +$66.1K
HCA icon
347
HCA Healthcare
HCA
$88.4B
$353K 0.06%
1,872
-559
-23% -$98.6K
TRU icon
348
TransUnion
TRU
$16B
$351K 0.06%
3,895
+496
+15% +$44.7K
MELI icon
349
Mercado Libre
MELI
$94.5B
$350K 0.06%
238
+100
+72% +$170K
VEEV icon
350
Veeva Systems
VEEV
$33.8B
$347K 0.06%
1,327
+160
+14% +$44.6K
12 13
14
15 16

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.