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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
TECH icon
451
Bio-Techne
TECH
$11.2B
$213K 0.04%
+2,232
New +$204K
ALLE icon
452
Allegion
ALLE
$13.5B
$212K 0.04%
1,688
-365
-18% -$42.2K
IVZ icon
453
Invesco
IVZ
$12.4B
$212K 0.04%
+8,409
New +$189K
KSU
454
DELISTED
Kansas City Southern
KSU
$211K 0.04%
+801
New +$174K
ALK icon
455
Alaska Air
ALK
$5.11B
$210K 0.04%
+3,030
New +$182K
IJR icon
456
iShares Core S&P Small-Cap ETF
IJR
$109B
$210K 0.04%
+1,931
New +$202K
NVCR icon
457
NovoCure
NVCR
$1.76B
$210K 0.04%
+1,590
New +$252K
SYK icon
458
Stryker
SYK
$135B
$209K 0.04%
+856
New +$205K
EMN icon
459
Eastman Chemical
EMN
$7.69B
$208K 0.04%
+1,886
New +$205K
SXT icon
460
Sensient Technologies
SXT
$5.22B
$207K 0.04%
+2,655
New +$204K
AKAM icon
461
Akamai
AKAM
$15.6B
$206K 0.04%
2,025
-1,349
-40% -$139K
BALL icon
462
Ball Corp
BALL
$17.5B
$206K 0.04%
2,430
+204
+9% +$17.9K
IRM icon
463
Iron Mountain
IRM
$35.9B
$206K 0.04%
+5,562
New +$186K
XPO icon
464
XPO
XPO
$23.4B
$206K 0.04%
+4,820
New +$200K
STM icon
465
STMicroelectronics
STM
$43.1B
$205K 0.04%
+5,340
New +$208K
TGI
466
DELISTED
Triumph Group
TGI
$203K 0.04%
11,051
+683
+7% +$10.2K
TU icon
467
Telus
TU
$17.4B
$202K 0.04%
+10,113
New +$210K
F icon
468
Ford
F
$60.9B
$201K 0.04%
16,441
+2,266
+16% +$25.9K
UMC icon
469
United Microelectronic
UMC
$42.9B
$164K 0.03%
17,967
+1,984
+12% +$18.3K
SIRI icon
470
SiriusXM
SIRI
$11B
$158K 0.03%
2,598
+1,457
+128% +$88.8K
AEG icon
471
Aegon
AEG
$13.3B
$150K 0.03%
34,370
+4,379
+15% +$18.3K
BBD icon
472
Banco Bradesco
BBD
$37.4B
$141K 0.03%
36,313
-20,742
-36% -$79.7K
LFC
473
DELISTED
China Life Insurance Company Ltd.
LFC
$130K 0.02%
+12,486
New +$135K
MFG icon
474
Mizuho Financial
MFG
$120B
$113K 0.02%
38,976
-27,092
-41% -$78.8K
AT
475
DELISTED
Atlantic Power Corporation
AT
$107K 0.02%
+37,118
New +$104K
17 18
19
20 21

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CMTU
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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.