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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
JCI icon
51
Johnson Controls International
JCI
$85.1B
$3.26M 0.4%
47,519
+15,176
+47% +$979K
TJX icon
52
TJX Companies
TJX
$179B
$3.25M 0.39%
48,256
+15,958
+49% +$1.09M
EW icon
53
Edwards Lifesciences
EW
$49.4B
$3.18M 0.39%
30,710
+7,084
+30% +$668K
USB icon
54
US Bancorp
USB
$97.9B
$3.16M 0.38%
55,420
+16,961
+44% +$995K
BKNG icon
55
Booking.com
BKNG
$156B
$3.14M 0.38%
35,900
+10,900
+44% +$1.02M
MRSH
56
Marsh
MRSH
$94.3B
$3.06M 0.37%
21,762
+7,492
+53% +$1M
NOW icon
57
ServiceNow
NOW
$120B
$3.05M 0.37%
27,725
+8,360
+43% +$848K
MET icon
58
MetLife
MET
$62.4B
$3.02M 0.37%
50,550
+15,394
+44% +$976K
UPS icon
59
United Parcel Service
UPS
$88.9B
$2.92M 0.35%
14,043
+4,166
+42% +$834K
MU icon
60
Micron Technology
MU
$835B
$2.9M 0.35%
34,106
+11,653
+52% +$984K
ADP icon
61
Automatic Data Processing
ADP
$109B
$2.89M 0.35%
14,530
+4,373
+43% +$850K
A icon
62
Agilent Technologies
A
$39.6B
$2.8M 0.34%
18,920
+4,846
+34% +$661K
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.78M 0.34%
24,658
+6,098
+33% +$647K
APTV icon
64
Aptiv
APTV
$12.3B
$2.76M 0.33%
17,537
+5,445
+45% +$798K
TSLA icon
65
Tesla
TSLA
$1.18T
$2.75M 0.33%
12,159
-852
-7% -$185K
ASML icon
66
ASML
ASML
$596B
$2.71M 0.33%
3,928
+1,058
+37% +$698K
LRCX icon
67
Lam Research
LRCX
$316B
$2.71M 0.33%
41,580
+14,920
+56% +$942K
TFC icon
68
Truist Financial
TFC
$63.9B
$2.67M 0.32%
48,064
+16,938
+54% +$995K
AMT icon
69
American Tower
AMT
$83.5B
$2.65M 0.32%
9,823
+3,096
+46% +$789K
ECL icon
70
Ecolab
ECL
$79.8B
$2.62M 0.32%
12,727
+3,782
+42% +$822K
ELV icon
71
Elevance Health
ELV
$81.5B
$2.61M 0.32%
6,827
+1,784
+35% +$682K
CI icon
72
Cigna
CI
$78.4B
$2.5M 0.3%
10,537
+3,062
+41% +$765K
GIS icon
73
General Mills
GIS
$20.2B
$2.48M 0.3%
40,677
+16,097
+65% +$996K
KMB icon
74
Kimberly-Clark
KMB
$37.6B
$2.46M 0.3%
18,407
+7,684
+72% +$1.03M
JNJ icon
75
Johnson & Johnson
JNJ
$640B
$2.46M 0.3%
14,933
+6,225
+71% +$1.03M
1 2
3
4 5

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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.