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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
ITUB icon
551
Itaú Unibanco
ITUB
$89.8B
$134K 0.02%
30,751
+7,070
+30% +$28.5K
BCS icon
552
Barclays
BCS
$87.8B
$133K 0.02%
+13,768
New +$141K
COTY icon
553
Coty
COTY
$2.4B
$118K 0.01%
+12,600
New +$114K
NG icon
554
NovaGold Resources
NG
$2.54B
$114K 0.01%
+14,208
New +$134K
NWG icon
555
NatWest
NWG
$69.9B
$114K 0.01%
+18,819
New +$114K
EPM icon
556
Evolution Petroleum
EPM
$133M
$112K 0.01%
22,584
+5,279
+31% +$20.7K
AEG icon
557
Aegon
AEG
$13.3B
$108K 0.01%
27,967
-6,403
-19% -$27.3K
MUFG icon
558
Mitsubishi UFJ Financial
MUFG
$247B
$103K 0.01%
19,051
-94,246
-83% -$524K
OIS icon
559
Oil States International
OIS
$466M
$99K 0.01%
+12,648
New +$84.7K
MFG icon
560
Mizuho Financial
MFG
$120B
$95K 0.01%
33,169
-5,807
-15% -$17.3K
ABEV icon
561
Ambev
ABEV
$47.9B
$92K 0.01%
26,612
+8,787
+49% +$28.6K
AROC icon
562
Archrock
AROC
$6.16B
$91K 0.01%
10,181
-17,293
-63% -$161K
BTG icon
563
B2Gold
BTG
$4.98B
$89K 0.01%
21,030
+4,824
+30% +$23.6K
BBDO icon
564
Banco Bradesco
BBDO
$33.8B
$81K 0.01%
20,464
+8,266
+68% +$31.2K
CCJ icon
565
Cameco
CCJ
$36.8B
– –
-19,939
Closed -$331K
CM icon
566
Canadian Imperial Bank of Commerce
CM
$106B
– –
-5,238
Closed -$256K
DFS
567
DELISTED
Discover Financial Services
DFS
– –
-2,744
Closed -$261K
ENB icon
568
Enbridge
ENB
$120B
– –
-6,214
Closed -$226K
EOG icon
569
EOG Resources
EOG
$77.7B
– –
-3,168
Closed -$230K
EQNR icon
570
Equinor
EQNR
$97.3B
– –
-26,854
Closed -$523K
FDX icon
571
FedEx
FDX
$73B
– –
-1,074
Closed -$305K
GORO icon
572
Goldgroup Mining Inc.
GORO
$155M
– –
-13,804
Closed -$36K
HAL icon
573
Halliburton
HAL
$26.1B
– –
-18,748
Closed -$402K
HI
574
DELISTED
Hillenbrand
HI
– –
-4,529
Closed -$216K
HSY icon
575
Hershey
HSY
$37.3B
– –
-2,158
Closed -$341K
20 21 22
23
24

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MAM
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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.