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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
CRWD icon
351
CrowdStrike
CRWD
$183B
$485K 0.06%
+7,724
New +$416K
K
352
DELISTED
Kellanova
K
$484K 0.06%
8,019
-4,382
-35% -$266K
WF icon
353
Woori Financial
WF
$15.9B
$477K 0.06%
15,755
+4,566
+41% +$135K
NTRS icon
354
Northern Trust
NTRS
$21.8B
$474K 0.06%
4,104
+1,459
+55% +$167K
JHX icon
355
James Hardie Industries
JHX
$15.2B
$472K 0.06%
13,800
+3,994
+41% +$134K
NVT icon
356
nVent Electric
NVT
$21.6B
$471K 0.06%
+15,087
New +$465K
WSO icon
357
Watsco Inc
WSO
$13.2B
$463K 0.06%
1,617
+394
+32% +$113K
LW icon
358
Lamb Weston
LW
$7.42B
$460K 0.06%
5,707
+2,491
+77% +$200K
MLM icon
359
Martin Marietta Materials
MLM
$34.2B
$458K 0.06%
1,303
+370
+40% +$132K
WAT icon
360
Waters Corp
WAT
$37.3B
$458K 0.06%
1,325
+549
+71% +$174K
WRK
361
DELISTED
WestRock Company
WRK
$458K 0.06%
8,600
+3,098
+56% +$173K
CPB icon
362
Campbell Soup
CPB
$6.85B
$455K 0.06%
9,988
+3,216
+47% +$155K
ITT icon
363
ITT
ITT
$17.1B
$454K 0.06%
4,953
+1,395
+39% +$130K
ALLY icon
364
Ally Financial
ALLY
$13.1B
$451K 0.05%
9,057
+1,966
+28% +$101K
KMI icon
365
Kinder Morgan
KMI
$70.9B
$447K 0.05%
24,517
-17,914
-42% -$319K
FRC
366
DELISTED
First Republic Bank
FRC
$447K 0.05%
2,386
+945
+66% +$174K
KEYS icon
367
Keysight
KEYS
$50.7B
$445K 0.05%
2,884
+712
+33% +$103K
KMX icon
368
CarMax
KMX
$8.39B
$443K 0.05%
3,432
+1,012
+42% +$125K
XPO icon
369
XPO
XPO
$23.4B
$441K 0.05%
9,105
+4,285
+89% +$209K
DISCK
370
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$431K 0.05%
14,882
+5,091
+52% +$158K
SLF icon
371
Sun Life Financial
SLF
$45.6B
$430K 0.05%
8,335
-435
-5% -$23K
WTRG icon
372
Essential Utilities
WTRG
$11.5B
$430K 0.05%
9,415
-2,075
-18% -$97.4K
AXTA icon
373
Axalta
AXTA
$7.45B
$429K 0.05%
14,062
+6,395
+83% +$202K
VEEV icon
374
Veeva Systems
VEEV
$33.8B
$429K 0.05%
1,381
+54
+4% +$15.1K
COP icon
375
ConocoPhillips
COP
$144B
$427K 0.05%
7,006
+1,917
+38% +$107K
13 14
15
16 17

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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.