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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
TGI
451
DELISTED
Triumph Group
TGI
$285K 0.03%
13,754
+2,703
+24% +$49.8K
SIRI icon
452
SiriusXM
SIRI
$11B
$284K 0.03%
4,338
+1,740
+67% +$109K
WEX icon
453
WEX
WEX
$6.42B
$284K 0.03%
1,466
+81
+6% +$16.6K
ERIC icon
454
Ericsson
ERIC
$32.1B
$283K 0.03%
22,517
-2,729
-11% -$36.5K
CHDN icon
455
Churchill Downs
CHDN
$6.17B
$281K 0.03%
2,838
+70
+3% +$7.19K
RGEN icon
456
Repligen
RGEN
$6.91B
$281K 0.03%
+1,407
New +$273K
EXEL icon
457
Exelixis
EXEL
$13.9B
$279K 0.03%
+15,321
New +$357K
FHN icon
458
First Horizon
FHN
$12.2B
$279K 0.03%
16,166
+3,222
+25% +$58.5K
LEN icon
459
Lennar Class A
LEN
$20.4B
$279K 0.03%
2,898
-283
-9% -$27.3K
TW icon
460
Tradeweb Markets
TW
$23B
$278K 0.03%
+3,282
New +$268K
HAYN
461
DELISTED
Haynes International, Inc.
HAYN
$278K 0.03%
+7,858
New +$257K
GMAB icon
462
Genmab
GMAB
$17.5B
$277K 0.03%
+6,786
New +$262K
SPLK
463
DELISTED
Splunk Inc
SPLK
$277K 0.03%
+1,918
New +$244K
TNL icon
464
Travel + Leisure Co
TNL
$4.76B
$275K 0.03%
+4,618
New +$293K
NOV icon
465
NOV
NOV
$6.84B
$273K 0.03%
+17,791
New +$277K
RPRX icon
466
Royalty Pharma
RPRX
$26.2B
$272K 0.03%
+6,638
New +$282K
AGR
467
DELISTED
Avangrid, Inc.
AGR
$272K 0.03%
5,296
-5,330
-50% -$278K
EMN icon
468
Eastman Chemical
EMN
$7.69B
$271K 0.03%
2,325
+439
+23% +$52.7K
WORK
469
DELISTED
Slack Technologies, Inc.
WORK
$265K 0.03%
+5,982
New +$256K
BALL icon
470
Ball Corp
BALL
$17.5B
$263K 0.03%
3,250
+820
+34% +$71K
VMW
471
DELISTED
VMware, Inc
VMW
$263K 0.03%
+1,642
New +$263K
PHM icon
472
Pultegroup
PHM
$25.2B
$261K 0.03%
4,788
+196
+4% +$11K
BILI icon
473
Bilibili
BILI
$7.75B
$260K 0.03%
+2,136
New +$231K
FERG icon
474
Ferguson
FERG
$43.9B
$259K 0.03%
+1,856
New +$247K
LSTR icon
475
Landstar System
LSTR
$6.04B
$258K 0.03%
1,631
-135
-8% -$22.7K
17 18
19
20 21

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CMTU
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AIM
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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.