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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
BAC icon
26
Bank of America
BAC
$429B
$5.05M 0.61%
122,439
+15,145
+14% +$621K
INTC icon
27
Intel
INTC
$413B
$4.96M 0.6%
88,319
+18,930
+27% +$1.11M
AMGN icon
28
Amgen
AMGN
$209B
$4.87M 0.59%
19,989
+5,761
+40% +$1.42M
AXP icon
29
American Express
AXP
$224B
$4.41M 0.53%
26,661
+8,018
+43% +$1.26M
MDLZ icon
30
Mondelez International
MDLZ
$83.4B
$4.32M 0.52%
69,235
+26,518
+62% +$1.63M
AMAT icon
31
Applied Materials
AMAT
$347B
$4.3M 0.52%
30,211
+8,433
+39% +$1.13M
ISRG icon
32
Intuitive Surgical
ISRG
$127B
$4.24M 0.51%
13,815
+4,515
+49% +$1.27M
IBM icon
33
IBM
IBM
$213B
$4.19M 0.51%
29,899
+9,210
+45% +$1.26M
QCOM icon
34
Qualcomm
QCOM
$164B
$3.98M 0.48%
27,878
+8,948
+47% +$1.21M
PRU icon
35
Prudential Financial
PRU
$42.6B
$3.91M 0.47%
38,189
+10,087
+36% +$1.03M
EMR icon
36
Emerson Electric
EMR
$81.6B
$3.81M 0.46%
39,618
+9,044
+30% +$850K
ORCL icon
37
Oracle
ORCL
$339B
$3.8M 0.46%
48,804
+16,872
+53% +$1.32M
PNC icon
38
PNC Financial Services
PNC
$99.1B
$3.71M 0.45%
19,429
+6,223
+47% +$1.17M
SPGI icon
39
S&P Global
SPGI
$124B
$3.62M 0.44%
8,808
+2,236
+34% +$859K
MS icon
40
Morgan Stanley
MS
$319B
$3.61M 0.44%
39,324
+12,992
+49% +$1.11M
CHTR icon
41
Charter Communications
CHTR
$17.3B
$3.59M 0.44%
4,982
+1,192
+31% +$802K
EL icon
42
Estee Lauder
EL
$30.4B
$3.57M 0.43%
11,228
+2,850
+34% +$864K
DE icon
43
Deere & Co
DE
$165B
$3.57M 0.43%
10,123
+1,975
+24% +$721K
ZTS icon
44
Zoetis
ZTS
$32.7B
$3.54M 0.43%
18,973
+6,634
+54% +$1.15M
INTU icon
45
Intuit
INTU
$91.1B
$3.5M 0.42%
7,131
+2,110
+42% +$915K
SHW icon
46
Sherwin-Williams
SHW
$84.8B
$3.46M 0.42%
12,719
+3,470
+38% +$951K
TGT icon
47
Target
TGT
$66.3B
$3.45M 0.42%
14,274
+3,791
+36% +$830K
GILD icon
48
Gilead Sciences
GILD
$165B
$3.43M 0.42%
49,813
+15,969
+47% +$1.07M
SCHW
49
Charles Schwab
SCHW
$182B
$3.35M 0.41%
45,953
+13,602
+42% +$963K
GS icon
50
Goldman Sachs
GS
$289B
$3.28M 0.4%
8,641
+3,077
+55% +$1.1M
1
2
3 4 5

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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.