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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
TDOC icon
401
Teladoc Health
TDOC
$1.66B
$282K 0.05%
+1,553
New +$360K
ZBRA icon
402
Zebra Technologies
ZBRA
$13.5B
$281K 0.05%
+580
New +$259K
NTRS icon
403
Northern Trust
NTRS
$21.8B
$278K 0.05%
2,645
+159
+6% +$15.6K
PANW icon
404
Palo Alto Networks
PANW
$256B
$272K 0.05%
+5,076
New +$302K
STE icon
405
Steris
STE
$22.9B
$272K 0.05%
1,428
+317
+29% +$58.8K
SYF icon
406
Synchrony
SYF
$24.4B
$272K 0.05%
+6,683
New +$258K
COP icon
407
ConocoPhillips
COP
$144B
$270K 0.05%
+5,089
New +$251K
GSK icon
408
GSK
GSK
$107B
$269K 0.05%
6,027
-10,367
-63% -$471K
SMTC icon
409
Semtech
SMTC
$9.65B
$269K 0.05%
3,898
+802
+26% +$58.9K
SR icon
410
Spire
SR
$4.79B
$267K 0.05%
3,610
+256
+8% +$17.1K
ENTG icon
411
Entegris
ENTG
$16.3B
$266K 0.05%
2,377
+218
+10% +$22.4K
DLTR icon
412
Dollar Tree
DLTR
$24.8B
$264K 0.05%
2,306
+299
+15% +$32.1K
CHT icon
413
Chunghwa Telecom
CHT
$33.5B
$263K 0.05%
6,729
+672
+11% +$26.4K
AROC icon
414
Archrock
AROC
$6.16B
$261K 0.05%
27,474
-38
-0.1% -$373
DELL icon
415
Dell
DELL
$239B
$261K 0.05%
+5,850
New +$240K
DFS
416
DELISTED
Discover Financial Services
DFS
$261K 0.05%
+2,744
New +$259K
RS icon
417
Reliance Steel & Aluminium
RS
$20.6B
$261K 0.05%
+1,711
New +$230K
TPR icon
418
Tapestry
TPR
$30.3B
$258K 0.05%
+6,268
New +$242K
CM icon
419
Canadian Imperial Bank of Commerce
CM
$106B
$256K 0.05%
+5,238
New +$242K
NFLX icon
420
Netflix
NFLX
$307B
$255K 0.05%
4,880
+180
+4% +$9.55K
GM icon
421
General Motors
GM
$80.9B
$254K 0.05%
+4,420
New +$235K
CERN
422
DELISTED
Cerner Corp
CERN
$254K 0.05%
3,533
-166
-4% -$12.5K
CE icon
423
Celanese
CE
$4.82B
$252K 0.04%
1,679
-55
-3% -$7.55K
DG icon
424
Dollar General
DG
$28.4B
$250K 0.04%
1,236
-686
-36% -$136K
LW icon
425
Lamb Weston
LW
$7.42B
$249K 0.04%
+3,216
New +$254K
15 16
17
18 19

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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.