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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
CAG icon
476
Conagra Brands
CAG
$7.42B
$256K 0.03%
7,044
+1,326
+23% +$49.6K
AKAM icon
477
Akamai
AKAM
$15.6B
$253K 0.03%
2,174
+149
+7% +$16.6K
MKL icon
478
Markel Group
MKL
$25.2B
$252K 0.03%
+212
New +$254K
NWN icon
479
Northwest Natural Holdings
NWN
$2.15B
$252K 0.03%
4,792
+812
+20% +$43.9K
REYN icon
480
Reynolds Consumer Products
REYN
$5.42B
$252K 0.03%
+8,298
New +$252K
BEPC icon
481
Brookfield Renewable
BEPC
$5.86B
$251K 0.03%
+5,990
New +$255K
KSU
482
DELISTED
Kansas City Southern
KSU
$251K 0.03%
885
+84
+10% +$24.2K
LEN.B icon
483
Lennar Class B
LEN.B
$19.9B
$250K 0.03%
+3,223
New +$244K
NIO icon
484
NIO
NIO
$11.9B
$249K 0.03%
+4,674
New +$187K
H icon
485
Hyatt Hotels
H
$17.5B
$248K 0.03%
+3,192
New +$258K
GAP
486
The Gap Inc
GAP
$7.3B
$247K 0.03%
+7,341
New +$242K
F icon
487
Ford
F
$60.9B
$246K 0.03%
16,527
+86
+0.5% +$1.14K
BSAC icon
488
Banco Santander Chile
BSAC
$16.1B
$245K 0.03%
+12,323
New +$276K
CDW icon
489
CDW
CDW
$18.9B
$244K 0.03%
+1,396
New +$240K
HON icon
490
Honeywell
HON
$76.4B
$244K 0.03%
+1,179
New +$249K
NET icon
491
Cloudflare
NET
$96B
$244K 0.03%
+2,301
New +$190K
MIC
492
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$243K 0.03%
+6,346
New +$223K
FWONK icon
493
Liberty Media Series C
FWONK
$25.5B
$242K 0.03%
+5,189
New +$228K
HUN icon
494
Huntsman Corp
HUN
$2.1B
$242K 0.03%
+9,115
New +$259K
TROW icon
495
T. Rowe Price
TROW
$25.5B
$241K 0.03%
+1,216
New +$227K
LSXMA
496
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$240K 0.03%
+7,002
New +$229K
CAJ
497
DELISTED
Canon, Inc.
CAJ
$239K 0.03%
10,582
-191
-2% -$4.5K
RHI icon
498
Robert Half
RHI
$4.11B
$238K 0.03%
+2,676
New +$233K
AL
499
DELISTED
Air Lease Corp
AL
$236K 0.03%
+5,643
New +$262K
PK icon
500
Park Hotels & Resorts
PK
$3.08B
$236K 0.03%
+11,472
New +$246K
18 19
20
21 22

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CMTU
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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.