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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
NKE icon
26
Nike
NKE
$64.1B
$3.66M 0.65%
27,527
+9,477
+53% +$1.32M
AMGN icon
27
Amgen
AMGN
$209B
$3.54M 0.63%
14,228
+4,524
+47% +$1.08M
PEP icon
28
PepsiCo
PEP
$196B
$3.49M 0.62%
24,679
+7,406
+43% +$1.02M
CRM icon
29
Salesforce
CRM
$154B
$3.47M 0.62%
16,398
+3,934
+32% +$876K
ABT icon
30
Abbott
ABT
$187B
$3.19M 0.57%
26,653
+6,979
+35% +$827K
MCD icon
31
McDonald's
MCD
$193B
$3.12M 0.56%
13,924
+3,833
+38% +$820K
DE icon
32
Deere & Co
DE
$165B
$3.05M 0.54%
8,148
+3,091
+61% +$1.01M
AMAT icon
33
Applied Materials
AMAT
$347B
$2.91M 0.52%
21,778
+8,617
+65% +$950K
TSLA icon
34
Tesla
TSLA
$1.18T
$2.9M 0.52%
13,011
+3,885
+43% +$975K
EMR icon
35
Emerson Electric
EMR
$81.6B
$2.76M 0.49%
30,574
+9,437
+45% +$812K
SBUX icon
36
Starbucks
SBUX
$119B
$2.74M 0.49%
25,044
+9,239
+58% +$970K
AXP icon
37
American Express
AXP
$224B
$2.64M 0.47%
18,643
+6,164
+49% +$814K
IBM icon
38
IBM
IBM
$213B
$2.64M 0.47%
20,689
+9,859
+91% +$1.18M
PRU icon
39
Prudential Financial
PRU
$42.6B
$2.56M 0.46%
28,102
+10,110
+56% +$865K
QCOM icon
40
Qualcomm
QCOM
$164B
$2.51M 0.45%
18,930
+6,024
+47% +$869K
MDLZ icon
41
Mondelez International
MDLZ
$82.9B
$2.5M 0.45%
42,717
+16,562
+63% +$935K
LLY icon
42
Eli Lilly
LLY
$1.08T
$2.47M 0.44%
13,230
+1,728
+15% +$338K
EL icon
43
Estee Lauder
EL
$30.4B
$2.44M 0.43%
8,378
+1,899
+29% +$520K
CHTR icon
44
Charter Communications
CHTR
$17.3B
$2.34M 0.42%
3,790
+1,298
+52% +$811K
BKNG icon
45
Booking.com
BKNG
$156B
$2.33M 0.42%
25,000
+8,775
+54% +$780K
SPGI icon
46
S&P Global
SPGI
$124B
$2.32M 0.41%
6,572
+1,779
+37% +$592K
PNC icon
47
PNC Financial Services
PNC
$99.1B
$2.32M 0.41%
13,206
+5,676
+75% +$936K
ISRG icon
48
Intuitive Surgical
ISRG
$127B
$2.29M 0.41%
9,300
+3,792
+69% +$954K
SHW icon
49
Sherwin-Williams
SHW
$83.5B
$2.27M 0.41%
9,249
+3,009
+48% +$717K
C icon
50
Citigroup
C
$213B
$2.25M 0.4%
30,903
+1,288
+4% +$86K
1
2
3 4 5

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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.