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
+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
RCL icon
326
Royal Caribbean
RCL
$86.5B
$550K 0.07%
6,450
+2,727
+73% +$238K
HWM icon
327
Howmet Aerospace
HWM
$109B
$548K 0.07%
15,893
+3,312
+26% +$110K
PANW icon
328
Palo Alto Networks
PANW
$256B
$545K 0.07%
8,808
+3,732
+74% +$221K
PNR icon
329
Pentair
PNR
$10.6B
$545K 0.07%
8,074
+2,964
+58% +$196K
URI icon
330
United Rentals
URI
$65.7B
$544K 0.07%
1,704
-1,807
-51% -$584K
DRI icon
331
Darden Restaurants
DRI
$24.3B
$543K 0.07%
3,719
+865
+30% +$122K
FOX icon
332
Fox Class B
FOX
$22.1B
$539K 0.07%
15,304
+6,368
+71% +$230K
HCA icon
333
HCA Healthcare
HCA
$88.4B
$533K 0.06%
2,576
+704
+38% +$143K
BCE icon
334
BCE
BCE
$20.8B
$532K 0.06%
10,785
+1,834
+20% +$88.8K
GDDY icon
335
GoDaddy
GDDY
$13.9B
$530K 0.06%
6,092
+2,938
+93% +$245K
IP icon
336
International Paper
IP
$22.6B
$521K 0.06%
8,982
+1,119
+14% +$63.9K
ST icon
337
Sensata Technologies
ST
$6.69B
$512K 0.06%
8,839
+3,437
+64% +$200K
BAX icon
338
Baxter International
BAX
$12.8B
$510K 0.06%
6,336
-1,798
-22% -$151K
VICI icon
339
VICI Properties
VICI
$29.9B
$504K 0.06%
16,246
+1,423
+10% +$44.1K
ADI icon
340
Analog Devices
ADI
$172B
$502K 0.06%
2,915
-182
-6% -$29.2K
CSX icon
341
CSX Corp
CSX
$94B
$501K 0.06%
15,625
-686
-4% -$22.6K
TTWO icon
342
Take-Two Interactive
TTWO
$46.1B
$500K 0.06%
2,823
+420
+17% +$74.6K
STE icon
343
Steris
STE
$22.9B
$499K 0.06%
2,418
+990
+69% +$199K
MELI icon
344
Mercado Libre
MELI
$94.5B
$498K 0.06%
320
+82
+34% +$120K
ZBRA icon
345
Zebra Technologies
ZBRA
$13.5B
$497K 0.06%
938
+358
+62% +$178K
QRVO icon
346
Qorvo
QRVO
$7.9B
$495K 0.06%
2,528
+702
+38% +$129K
DRE
347
DELISTED
Duke Realty Corp.
DRE
$494K 0.06%
10,438
+3,185
+44% +$147K
ANET icon
348
Arista Networks
ANET
$199B
$493K 0.06%
21,776
+9,248
+74% +$193K
AME icon
349
Ametek
AME
$53.9B
$491K 0.06%
3,677
+327
+10% +$43.8K
AVTR icon
350
Avantor
AVTR
$9.73B
$485K 0.06%
+13,661
New +$442K
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 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.