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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
ORCL icon
51
Oracle
ORCL
$339B
$2.24M 0.4%
31,932
+7,759
+32% +$502K
ES icon
52
Eversource Energy
ES
$28.1B
$2.21M 0.39%
25,545
+7,022
+38% +$596K
GILD icon
53
Gilead Sciences
GILD
$165B
$2.19M 0.39%
33,844
+14,567
+76% +$939K
MET icon
54
MetLife
MET
$62.4B
$2.14M 0.38%
35,156
+14,375
+69% +$793K
TJX icon
55
TJX Companies
TJX
$179B
$2.14M 0.38%
32,298
+11,406
+55% +$763K
USB icon
56
US Bancorp
USB
$97.9B
$2.13M 0.38%
38,459
+14,679
+62% +$733K
SCHW
57
Charles Schwab
SCHW
$182B
$2.11M 0.38%
32,351
+14,592
+82% +$885K
TGT icon
58
Target
TGT
$66.3B
$2.08M 0.37%
10,483
+3,656
+54% +$684K
MS icon
59
Morgan Stanley
MS
$319B
$2.04M 0.36%
26,332
+4,776
+22% +$366K
MU icon
60
Micron Technology
MU
$835B
$1.98M 0.35%
22,453
+10,024
+81% +$850K
EW icon
61
Edwards Lifesciences
EW
$49.4B
$1.98M 0.35%
23,626
+6,645
+39% +$562K
ZTS icon
62
Zoetis
ZTS
$32.7B
$1.94M 0.35%
12,339
+10,362
+524% +$1.64M
NOW icon
63
ServiceNow
NOW
$120B
$1.94M 0.35%
19,365
+5,400
+39% +$570K
JCI icon
64
Johnson Controls International
JCI
$85.1B
$1.93M 0.34%
32,343
+10,736
+50% +$590K
INTU icon
65
Intuit
INTU
$91.1B
$1.92M 0.34%
5,021
+1,682
+50% +$648K
ECL icon
66
Ecolab
ECL
$79.8B
$1.92M 0.34%
8,945
+3,312
+59% +$705K
ADP icon
67
Automatic Data Processing
ADP
$109B
$1.91M 0.34%
10,157
+2,139
+27% +$371K
MDT icon
68
Medtronic
MDT
$112B
$1.84M 0.33%
15,621
+1,655
+12% +$194K
GS icon
69
Goldman Sachs
GS
$289B
$1.82M 0.32%
5,564
+662
+14% +$206K
TFC icon
70
Truist Financial
TFC
$63.9B
$1.81M 0.32%
31,126
+15,361
+97% +$842K
ELV icon
71
Elevance Health
ELV
$81.5B
$1.81M 0.32%
5,043
+1,908
+61% +$614K
CI icon
72
Cigna
CI
$78.4B
$1.81M 0.32%
7,475
+2,750
+58% +$613K
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.8M 0.32%
18,560
+1,868
+11% +$171K
A icon
74
Agilent Technologies
A
$39.6B
$1.79M 0.32%
14,074
+3,997
+40% +$494K
ASML icon
75
ASML
ASML
$596B
$1.77M 0.32%
2,870
+388
+16% +$215K
1 2
3
4 5

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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.