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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
ESI icon
501
Element Solutions
ESI
$8.48B
$235K 0.03%
+10,063
New +$221K
HUBB icon
502
Hubbell
HUBB
$24.4B
$235K 0.03%
+1,258
New +$238K
GLOB icon
503
Globant
GLOB
$1.65B
$234K 0.03%
+1,069
New +$235K
ZTO icon
504
ZTO Express
ZTO
$18.2B
$233K 0.03%
+7,671
New +$237K
XLNX
505
DELISTED
Xilinx Inc
XLNX
$232K 0.03%
1,606
-289
-15% -$36.7K
YUMC icon
506
Yum China
YUMC
$15.7B
$230K 0.03%
+3,468
New +$221K
NGG icon
507
National Grid
NGG
$79.3B
$229K 0.03%
4,048
-2,189
-35% -$124K
OVV icon
508
Ovintiv
OVV
$17B
$229K 0.03%
+7,267
New +$195K
MBT
509
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$229K 0.03%
24,773
-30,880
-55% -$274K
AVNT icon
510
Avient
AVNT
$3.29B
$228K 0.03%
4,628
-126
-3% -$6.37K
BRKR icon
511
Bruker
BRKR
$9.4B
$226K 0.03%
+2,968
New +$207K
NXPI icon
512
NXP Semiconductors
NXPI
$60.8B
$226K 0.03%
+1,097
New +$220K
WERN icon
513
Werner Enterprises
WERN
$2.2B
$226K 0.03%
5,082
+36
+0.7% +$1.68K
SYNH
514
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$225K 0.03%
+2,517
New +$213K
WMB icon
515
Williams Companies
WMB
$85.8B
$224K 0.03%
+8,448
New +$216K
UMC icon
516
United Microelectronic
UMC
$42.9B
$223K 0.03%
23,615
+5,648
+31% +$52.9K
DDOG icon
517
Datadog
DDOG
$94B
$222K 0.03%
+2,134
New +$193K
STM icon
518
STMicroelectronics
STM
$43.1B
$221K 0.03%
6,064
+724
+14% +$27.1K
GGG icon
519
Graco
GGG
$13.2B
$220K 0.03%
+2,912
New +$219K
IJR icon
520
iShares Core S&P Small-Cap ETF
IJR
$109B
$220K 0.03%
1,947
+16
+0.8% +$1.78K
IHG icon
521
InterContinental Hotels
IHG
$23.8B
$219K 0.03%
+3,285
New +$232K
KSS icon
522
Kohl's
KSS
$2.16B
$217K 0.03%
+3,931
New +$226K
SXT icon
523
Sensient Technologies
SXT
$5.22B
$217K 0.03%
2,503
-152
-6% -$12.9K
LH icon
524
Labcorp
LH
$25.2B
$216K 0.03%
913
-529
-37% -$121K
RTX icon
525
RTX Corp
RTX
$290B
$216K 0.03%
+2,536
New +$213K
19 20
21
22 23

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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.