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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
NOK icon
476
Nokia
NOK
$46.9B
$99K 0.02%
24,932
+8,045
+48% +$33.6K
SFL icon
477
SFL Corp
SFL
$1.61B
$94K 0.02%
+11,770
New +$87.2K
NMR icon
478
Nomura Holdings
NMR
$28.3B
$91K 0.02%
16,944
+4,953
+41% +$29.3K
ITUB icon
479
Itaú Unibanco
ITUB
$89.8B
$85K 0.02%
23,681
+1,451
+7% +$5.48K
CIG icon
480
CEMIG Preferred Shares
CIG
$6.06B
$82K 0.01%
68,293
+31,208
+84% +$39.9K
BTG icon
481
B2Gold
BTG
$4.98B
$70K 0.01%
+16,206
New +$79.1K
EPM icon
482
Evolution Petroleum
EPM
$133M
$58K 0.01%
17,305
+5,845
+51% +$20.1K
ABEV icon
483
Ambev
ABEV
$47.9B
$49K 0.01%
17,825
+2,810
+19% +$7.93K
BBDO icon
484
Banco Bradesco
BBDO
$33.8B
$41K 0.01%
12,198
-3,353
-22% -$11.4K
WTI icon
485
W&T Offshore
WTI
$525M
$41K 0.01%
+11,465
New +$35.6K
GORO icon
486
Goldgroup Mining Inc.
GORO
$155M
$36K 0.01%
+13,804
New +$38.8K
BCS icon
487
Barclays
BCS
$87.8B
– –
-30,441
Closed -$243K
CCK icon
488
Crown Holdings
CCK
$13B
– –
-2,038
Closed -$204K
CCU icon
489
Compañía de Cervecerías Unidas
CCU
$2.14B
– –
-11,614
Closed -$171K
CMS icon
490
CMS Energy
CMS
$23.3B
– –
-3,940
Closed -$240K
COR icon
491
Cencora
COR
$62B
– –
-2,250
Closed -$220K
CPRT icon
492
Copart
CPRT
$28.5B
– –
-12,568
Closed -$400K
EXC icon
493
Exelon
EXC
$48.1B
– –
-6,868
Closed -$207K
INCY icon
494
Incyte
INCY
$25.8B
– –
-3,827
Closed -$333K
JD icon
495
JD.com
JD
$43.5B
– –
-3,338
Closed -$293K
LHX icon
496
L3Harris
LHX
$55.4B
– –
-2,366
Closed -$447K
MSI icon
497
Motorola Solutions
MSI
$72.1B
– –
-1,182
Closed -$201K
NLY icon
498
Annaly Capital Management
NLY
$17.3B
– –
-5,227
Closed -$177K
ROP icon
499
Roper Technologies
ROP
$40.4B
– –
-475
Closed -$205K
HTO
500
H2O America
HTO
$2.67B
– –
-3,234
Closed -$224K
17 18 19
20
21

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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.