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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
LEN icon
376
Lennar Class A
LEN
$20.4B
$312K 0.06%
+3,181
New +$267K
TD icon
377
Toronto Dominion Bank
TD
$193B
$312K 0.06%
4,791
-252
-5% -$15.4K
KEYS icon
378
Keysight
KEYS
$50.7B
$311K 0.06%
+2,172
New +$308K
HMC icon
379
Honda
HMC
$39.8B
$310K 0.06%
10,281
-8,262
-45% -$238K
ZEN
380
DELISTED
ZENDESK INC
ZEN
$307K 0.05%
2,315
+437
+23% +$62.6K
WDC icon
381
Western Digital
WDC
$159B
$306K 0.05%
+6,058
New +$283K
BBVA icon
382
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$305K 0.05%
58,432
+21,958
+60% +$116K
FDX icon
383
FedEx
FDX
$73B
$305K 0.05%
+1,074
New +$277K
HUBS icon
384
HubSpot
HUBS
$12.9B
$304K 0.05%
+670
New +$294K
DRE
385
DELISTED
Duke Realty Corp.
DRE
$304K 0.05%
7,253
+1,879
+35% +$75.8K
LYG icon
386
Lloyds Banking Group
LYG
$85.2B
$303K 0.05%
130,430
+18,798
+17% +$39K
WF icon
387
Woori Financial
WF
$15.9B
$303K 0.05%
+11,189
New +$294K
CPAY icon
388
Corpay
CPAY
$25.7B
$303K 0.05%
1,127
+221
+24% +$60.1K
JHX icon
389
James Hardie Industries
JHX
$15.2B
$300K 0.05%
+9,806
New +$291K
LPL icon
390
LG Display
LPL
$2.79B
$299K 0.05%
29,907
+6,336
+27% +$63.2K
NBIS
391
Nebius Group N.V.
NBIS
$37.6B
$299K 0.05%
4,662
+1,705
+58% +$114K
MKTX icon
392
MarketAxess Holdings
MKTX
$4.47B
$298K 0.05%
598
+230
+63% +$123K
PDD icon
393
Pinduoduo
PDD
$126B
$297K 0.05%
2,220
+853
+62% +$144K
WOLF icon
394
Wolfspeed
WOLF
$1.04B
$297K 0.05%
+2,747
New +$309K
LEA icon
395
Lear
LEA
$7.39B
$293K 0.05%
+1,615
New +$272K
POOL icon
396
Pool Corp
POOL
$7.05B
$293K 0.05%
849
+74
+10% +$25.8K
LSTR icon
397
Landstar System
LSTR
$6.04B
$291K 0.05%
+1,766
New +$274K
WEX icon
398
WEX
WEX
$6.42B
$290K 0.05%
1,385
+401
+41% +$84.6K
WRK
399
DELISTED
WestRock Company
WRK
$286K 0.05%
+5,502
New +$257K
FUL icon
400
H.B. Fuller
FUL
$3B
$285K 0.05%
4,530
+559
+14% +$31.8K
14 15
16
17 18

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CMTU
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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.