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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
MMM icon
351
3M
MMM
$91.8B
$342K 0.06%
2,124
+60
+3% +$8.98K
CHRW icon
352
C.H. Robinson
CHRW
$20.5B
$341K 0.06%
3,575
+726
+25% +$67.8K
HSY icon
353
Hershey
HSY
$37.3B
$341K 0.06%
2,158
-1,847
-46% -$278K
CPB icon
354
Campbell Soup
CPB
$6.85B
$340K 0.06%
+6,772
New +$323K
QRVO icon
355
Qorvo
QRVO
$7.9B
$334K 0.06%
+1,826
New +$321K
CRL icon
356
Charles River Laboratories
CRL
$11.3B
$333K 0.06%
+1,148
New +$319K
ERIC icon
357
Ericsson
ERIC
$32.1B
$333K 0.06%
25,246
+2,655
+12% +$33.8K
CABO icon
358
Cable One
CABO
$237M
$331K 0.06%
181
+20
+12% +$39.1K
CCJ icon
359
Cameco
CCJ
$36.8B
$331K 0.06%
19,939
+2,817
+16% +$43.3K
NGG icon
360
National Grid
NGG
$79.3B
$327K 0.06%
+6,237
New +$325K
AGCO icon
361
AGCO
AGCO
$8.41B
$324K 0.06%
2,255
+268
+13% +$33.4K
ITT icon
362
ITT
ITT
$17.1B
$323K 0.06%
+3,558
New +$293K
ALLY icon
363
Ally Financial
ALLY
$13.1B
$321K 0.06%
7,091
-254
-3% -$10.6K
KMX icon
364
CarMax
KMX
$8.39B
$321K 0.06%
+2,420
New +$295K
LUMN icon
365
Lumen
LUMN
$6.43B
$319K 0.06%
23,884
+12,432
+109% +$154K
RCL icon
366
Royal Caribbean
RCL
$86.5B
$319K 0.06%
+3,723
New +$295K
WSO icon
367
Watsco Inc
WSO
$13.2B
$319K 0.06%
1,223
+228
+23% +$56.2K
PNR icon
368
Pentair
PNR
$10.6B
$318K 0.06%
+5,110
New +$293K
LH icon
369
Labcorp
LH
$25.2B
$316K 0.06%
+1,442
New +$289K
CHDN icon
370
Churchill Downs
CHDN
$6.17B
$315K 0.06%
+2,768
New +$305K
ESS icon
371
Essex Property Trust
ESS
$19.1B
$315K 0.06%
+1,159
New +$301K
NJR icon
372
New Jersey Resources
NJR
$6B
$314K 0.06%
7,864
+903
+13% +$34.4K
MLM icon
373
Martin Marietta Materials
MLM
$34.2B
$313K 0.06%
+933
New +$298K
ST icon
374
Sensata Technologies
ST
$6.69B
$313K 0.06%
+5,402
New +$311K
FOX icon
375
Fox Class B
FOX
$22.1B
$312K 0.06%
+8,936
New +$299K
13 14
15
16 17

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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.