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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
CPAY icon
376
Corpay
CPAY
$25.7B
$427K 0.05%
1,669
+542
+48% +$150K
APH icon
377
Amphenol
APH
$185B
$425K 0.05%
12,424
+320
+3% +$10.8K
CBOE icon
378
Cboe Global Markets
CBOE
$32.2B
$424K 0.05%
+3,558
New +$390K
HMC icon
379
Honda
HMC
$39.8B
$422K 0.05%
13,118
+2,837
+28% +$88.2K
MGA icon
380
Magna International
MGA
$18.8B
$421K 0.05%
+4,545
New +$433K
SLB icon
381
SLB Ltd
SLB
$72.7B
$420K 0.05%
13,116
-21,398
-62% -$657K
WBK
382
DELISTED
Westpac Banking Corporation
WBK
$418K 0.05%
21,631
+1,370
+7% +$27.3K
BBVA icon
383
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$415K 0.05%
66,752
+8,320
+14% +$49.2K
FRT icon
384
Federal Realty Investment Trust
FRT
$10.9B
$415K 0.05%
3,539
-338
-9% -$38.4K
PODD icon
385
Insulet
PODD
$11.8B
$414K 0.05%
+1,509
New +$410K
TDOC icon
386
Teladoc Health
TDOC
$1.66B
$414K 0.05%
2,492
+939
+60% +$152K
TECH icon
387
Bio-Techne
TECH
$11.2B
$414K 0.05%
3,676
+1,444
+65% +$152K
PG icon
388
Procter & Gamble
PG
$340B
$412K 0.05%
3,052
+85
+3% +$11.5K
STNE icon
389
StoneCo
STNE
$2.67B
$411K 0.05%
+6,132
New +$398K
IRM icon
390
Iron Mountain
IRM
$35.9B
$407K 0.05%
9,624
+4,062
+73% +$170K
ALLE icon
391
Allegion
ALLE
$13.5B
$403K 0.05%
2,895
+1,207
+72% +$165K
XLRN
392
DELISTED
Acceleron Pharma
XLRN
$403K 0.05%
3,215
+1,403
+77% +$177K
MKTX icon
393
MarketAxess Holdings
MKTX
$4.47B
$400K 0.05%
863
+265
+44% +$126K
ODFL icon
394
Old Dominion Freight Line
ODFL
$46.3B
$400K 0.05%
3,152
-34
-1% -$4.36K
CHRW icon
395
C.H. Robinson
CHRW
$20.5B
$397K 0.05%
4,244
+669
+19% +$65.2K
MCHP icon
396
Microchip Technology
MCHP
$38.8B
$397K 0.05%
5,300
+650
+14% +$49.5K
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
$395K 0.05%
7,515
-162
-2% -$8.71K
NWL icon
398
Newell Brands
NWL
$2.21B
$394K 0.05%
14,332
+5,368
+60% +$148K
RNG icon
399
RingCentral
RNG
$4.83B
$394K 0.05%
1,355
+166
+14% +$47.4K
DG icon
400
Dollar General
DG
$28.4B
$393K 0.05%
1,815
+579
+47% +$122K
14 15
16
17 18

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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.