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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
SNAP icon
526
Snap
SNAP
$7.96B
$216K 0.03%
+3,170
New +$190K
TKR icon
527
Timken Company
TKR
$9.19B
$215K 0.03%
+2,669
New +$226K
BMO icon
528
Bank of Montreal
BMO
$123B
$214K 0.03%
2,083
-3,278
-61% -$324K
LPLA icon
529
LPL Financial
LPLA
$27B
$213K 0.03%
+1,577
New +$229K
MTB icon
530
M&T Bank
MTB
$36.3B
$211K 0.03%
+1,449
New +$226K
DLTR icon
531
Dollar Tree
DLTR
$24.8B
$209K 0.03%
2,100
-206
-9% -$22.4K
ALGN icon
532
Align Technology
ALGN
$12.9B
$208K 0.03%
341
-1,047
-75% -$620K
GNTX icon
533
Gentex
GNTX
$5.1B
$205K 0.02%
+6,202
New +$215K
ALK icon
534
Alaska Air
ALK
$5.11B
$204K 0.02%
3,379
+349
+12% +$23.5K
NTAP icon
535
NetApp
NTAP
$33.9B
$204K 0.02%
+2,495
New +$195K
R icon
536
Ryder
R
$9.9B
$204K 0.02%
+2,744
New +$217K
IBN icon
537
ICICI Bank
IBN
$107B
$201K 0.02%
+11,738
New +$195K
KIM icon
538
Kimco Realty
KIM
$17.5B
$201K 0.02%
+9,634
New +$200K
SPCE icon
539
Virgin Galactic
SPCE
$315M
$200K 0.02%
+218
New +$124K
GRUB
540
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$197K 0.02%
+10,802
New +$1.16M
CIG icon
541
CEMIG Preferred Shares
CIG
$6.06B
$195K 0.02%
138,114
+69,821
+102% +$96.4K
SFL icon
542
SFL Corp
SFL
$1.61B
$188K 0.02%
24,617
+12,847
+109% +$105K
ETRN
543
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$180K 0.02%
+21,109
New +$179K
PKE icon
544
Park Aerospace
PKE
$720M
$178K 0.02%
+11,920
New +$172K
LFC
545
DELISTED
China Life Insurance Company Ltd.
LFC
$171K 0.02%
17,146
+4,660
+37% +$47.7K
BBD icon
546
Banco Bradesco
BBD
$37.4B
$169K 0.02%
36,282
-31
-0.1% -$135
NOK icon
547
Nokia
NOK
$46.9B
$161K 0.02%
30,287
+5,355
+21% +$25.8K
WTI icon
548
W&T Offshore
WTI
$525M
$152K 0.02%
31,440
+19,975
+174% +$77.1K
ORAN
549
DELISTED
Orange
ORAN
$146K 0.02%
+12,768
New +$159K
GE icon
550
GE Aerospace
GE
$364B
$138K 0.02%
+2,063
New +$138K
20 21
22
23 24

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CMTU
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AIM
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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.