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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
SDY icon
401
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$388K 0.05%
+3,169
New +$392K
ZEN
402
DELISTED
ZENDESK INC
ZEN
$387K 0.05%
2,684
+369
+16% +$52.1K
CHT icon
403
Chunghwa Telecom
CHT
$33.5B
$381K 0.05%
9,376
+2,647
+39% +$108K
MMM icon
404
3M
MMM
$91.8B
$381K 0.05%
2,292
+168
+8% +$28K
LPL icon
405
LG Display
LPL
$2.79B
$380K 0.05%
35,529
+5,622
+19% +$60K
CMC icon
406
Commercial Metals
CMC
$7.53B
$378K 0.05%
12,311
+488
+4% +$15.1K
TXG icon
407
10x Genomics
TXG
$5.88B
$372K 0.05%
+1,900
New +$344K
ZBH icon
408
Zimmer Biomet
ZBH
$18.8B
$365K 0.04%
2,335
-13
-0.6% -$2.11K
TM icon
409
Toyota
TM
$228B
$364K 0.04%
2,080
-2,163
-51% -$355K
WOLF icon
410
Wolfspeed
WOLF
$1.04B
$364K 0.04%
3,721
+974
+35% +$98.2K
YUM icon
411
Yum! Brands
YUM
$41.9B
$363K 0.04%
3,156
-2,034
-39% -$240K
CABO icon
412
Cable One
CABO
$237M
$362K 0.04%
189
+8
+4% +$14.4K
ENTG icon
413
Entegris
ENTG
$16.3B
$353K 0.04%
2,870
+493
+21% +$56.6K
DXC icon
414
DXC Technology
DXC
$1.91B
$352K 0.04%
+9,043
New +$323K
NJR icon
415
New Jersey Resources
NJR
$6B
$349K 0.04%
8,829
+965
+12% +$40.8K
SEE
416
DELISTED
Sealed Air
SEE
$347K 0.04%
+5,851
New +$316K
FUL icon
417
H.B. Fuller
FUL
$3B
$346K 0.04%
5,434
+904
+20% +$60.6K
TPR icon
418
Tapestry
TPR
$30.3B
$341K 0.04%
7,836
+1,568
+25% +$70K
NMR icon
419
Nomura Holdings
NMR
$28.3B
$338K 0.04%
66,377
+49,433
+292% +$266K
BEN icon
420
Franklin Resources
BEN
$16.8B
$333K 0.04%
+10,425
New +$338K
LUMN icon
421
Lumen
LUMN
$6.43B
$333K 0.04%
24,502
+618
+3% +$8.53K
AGCO icon
422
AGCO
AGCO
$8.41B
$332K 0.04%
2,543
+288
+13% +$40.5K
NFG icon
423
National Fuel Gas
NFG
$7.69B
$330K 0.04%
+6,322
New +$328K
CZR icon
424
Caesars Entertainment
CZR
$6.06B
$328K 0.04%
+3,165
New +$319K
KEX icon
425
Kirby Corp
KEX
$7.01B
$328K 0.04%
+5,408
New +$348K
15 16
17
18 19

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MAM
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VIM
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CMTU
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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.