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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
BURL icon
426
Burlington
BURL
$23.4B
$325K 0.04%
+1,008
New +$321K
NFLX icon
427
Netflix
NFLX
$307B
$323K 0.04%
6,120
+1,240
+25% +$63.4K
CE icon
428
Celanese
CE
$4.82B
$322K 0.04%
2,123
+444
+26% +$70.5K
SMTC icon
429
Semtech
SMTC
$9.65B
$322K 0.04%
4,680
+782
+20% +$51.7K
WYNN icon
430
Wynn Resorts
WYNN
$10.3B
$321K 0.04%
2,622
+753
+40% +$95.9K
GM icon
431
General Motors
GM
$80.9B
$316K 0.04%
5,338
+918
+21% +$54K
ACM icon
432
Aecom
ACM
$9.46B
$315K 0.04%
+4,979
New +$325K
PUK icon
433
Prudential
PUK
$36.4B
$315K 0.04%
8,522
+2,498
+41% +$102K
BF.A icon
434
Brown-Forman Class A
BF.A
$13.7B
$311K 0.04%
+4,406
New +$314K
KNX icon
435
Knight Transportation
KNX
$11.5B
$311K 0.04%
+6,848
New +$327K
SR icon
436
Spire
SR
$4.79B
$311K 0.04%
4,308
+698
+19% +$52K
SYK icon
437
Stryker
SYK
$135B
$303K 0.04%
1,166
+310
+36% +$79.3K
HOLX
438
DELISTED
Hologic
HOLX
$302K 0.04%
4,521
-496
-10% -$33.2K
CCK icon
439
Crown Holdings
CCK
$13B
$299K 0.04%
+2,925
New +$308K
FMX icon
440
Fomento Económico Mexicano
FMX
$41.2B
$298K 0.04%
+3,523
New +$289K
NUAN
441
DELISTED
Nuance Communications, Inc.
NUAN
$297K 0.04%
+5,459
New +$288K
AXON
442
Axon Enterprise
AXON
$42.8B
$295K 0.04%
+1,670
New +$246K
WIT icon
443
Wipro
WIT
$19.5B
$294K 0.04%
+75,296
New +$281K
ACI icon
444
Albertsons Companies
ACI
$5.85B
$293K 0.04%
+14,923
New +$290K
OGS icon
445
ONE Gas
OGS
$5.01B
$291K 0.04%
+3,922
New +$302K
MSI icon
446
Motorola Solutions
MSI
$72.1B
$290K 0.04%
+1,338
New +$267K
CERN
447
DELISTED
Cerner Corp
CERN
$288K 0.03%
3,681
+148
+4% +$11.4K
FND icon
448
Floor & Decor
FND
$6.03B
$287K 0.03%
+2,711
New +$281K
TREX icon
449
Trex
TREX
$4.4B
$287K 0.03%
+2,805
New +$283K
PTC icon
450
PTC
PTC
$15.3B
$285K 0.03%
+2,015
New +$275K
16 17
18
19 20

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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.