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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
PUK icon
426
Prudential
PUK
$36.4B
$249K 0.04%
6,024
-9
-0.1% -$343
XLRN
427
DELISTED
Acceleron Pharma
XLRN
$246K 0.04%
+1,812
New +$234K
GDDY icon
428
GoDaddy
GDDY
$13.9B
$245K 0.04%
+3,154
New +$254K
CAJ
429
DELISTED
Canon, Inc.
CAJ
$245K 0.04%
10,773
+623
+6% +$13.5K
PHM icon
430
Pultegroup
PHM
$25.2B
$241K 0.04%
+4,592
New +$214K
NWL icon
431
Newell Brands
NWL
$2.21B
$240K 0.04%
+8,964
New +$222K
FRC
432
DELISTED
First Republic Bank
FRC
$240K 0.04%
+1,441
New +$233K
WERN icon
433
Werner Enterprises
WERN
$2.2B
$238K 0.04%
5,046
-136
-3% -$5.92K
EXR icon
434
Extra Space Storage
EXR
$32.3B
$237K 0.04%
+1,790
New +$217K
ANET icon
435
Arista Networks
ANET
$199B
$236K 0.04%
+12,528
New +$234K
XLNX
436
DELISTED
Xilinx Inc
XLNX
$235K 0.04%
1,895
+45
+2% +$6K
WYNN icon
437
Wynn Resorts
WYNN
$10.3B
$234K 0.04%
+1,869
New +$225K
TCF
438
DELISTED
TCF Financial Corporation Common Stock
TCF
$234K 0.04%
+5,040
New +$223K
LNG icon
439
Cheniere Energy
LNG
$54.2B
$231K 0.04%
+3,214
New +$220K
EOG icon
440
EOG Resources
EOG
$77.7B
$230K 0.04%
+3,168
New +$202K
AXTA icon
441
Axalta
AXTA
$7.45B
$227K 0.04%
7,667
+591
+8% +$16.9K
ENB icon
442
Enbridge
ENB
$120B
$226K 0.04%
6,214
-2,389
-28% -$84K
AVNT icon
443
Avient
AVNT
$3.29B
$225K 0.04%
+4,754
New +$212K
RCI icon
444
Rogers Communications
RCI
$18.8B
$225K 0.04%
4,889
+457
+10% +$21.4K
WAT icon
445
Waters Corp
WAT
$37.3B
$221K 0.04%
+776
New +$212K
FHN icon
446
First Horizon
FHN
$12.2B
$219K 0.04%
12,944
+2,089
+19% +$33K
HI
447
DELISTED
Hillenbrand
HI
$216K 0.04%
+4,529
New +$208K
CAG icon
448
Conagra Brands
CAG
$7.42B
$215K 0.04%
5,718
-2,637
-32% -$93.3K
NWN icon
449
Northwest Natural Holdings
NWN
$2.15B
$215K 0.04%
+3,980
New +$191K
RACE icon
450
Ferrari
RACE
$67.8B
$213K 0.04%
+1,016
New +$208K
16 17
18
19 20

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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.