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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
TSM icon
76
TSMC
TSM
$1.94T
$1.77M 0.32%
14,942
+903
+6% +$112K
MRSH
77
Marsh
MRSH
$94.3B
$1.74M 0.31%
14,270
+4,699
+49% +$541K
PPG icon
78
PPG Industries
PPG
$24.9B
$1.72M 0.31%
11,453
+2,950
+35% +$423K
UPS icon
79
United Parcel Service
UPS
$88.9B
$1.68M 0.3%
9,877
+4,119
+72% +$666K
APTV icon
80
Aptiv
APTV
$12.3B
$1.67M 0.3%
12,092
+7,162
+145% +$1.04M
AMT icon
81
American Tower
AMT
$83.5B
$1.61M 0.29%
6,727
+3,514
+109% +$783K
LRCX icon
82
Lam Research
LRCX
$316B
$1.59M 0.28%
26,660
+11,510
+76% +$627K
SONY icon
83
Sony
SONY
$137B
$1.54M 0.28%
72,880
+12,970
+22% +$274K
EQR icon
84
Equity Residential
EQR
$25.8B
$1.53M 0.27%
21,332
+7,880
+59% +$522K
TMUS icon
85
T-Mobile US
TMUS
$195B
$1.52M 0.27%
12,113
+717
+6% +$90.3K
ICE icon
86
Intercontinental Exchange
ICE
$87.2B
$1.51M 0.27%
13,522
+4,642
+52% +$527K
GIS icon
87
General Mills
GIS
$20.2B
$1.51M 0.27%
24,580
+7,618
+45% +$440K
CME icon
88
CME Group
CME
$95.4B
$1.5M 0.27%
7,349
+2,750
+60% +$542K
GLW icon
89
Corning
GLW
$107B
$1.5M 0.27%
34,361
+15,498
+82% +$596K
KMB icon
90
Kimberly-Clark
KMB
$37.6B
$1.49M 0.27%
10,723
+3,003
+39% +$399K
DD icon
91
DuPont de Nemours
DD
$18.6B
$1.47M 0.26%
15,169
+6,888
+83% +$660K
IPG
92
DELISTED
Interpublic Group of Companies
IPG
$1.45M 0.26%
49,693
+16,489
+50% +$435K
AMD icon
93
Advanced Micro Devices
AMD
$700B
$1.45M 0.26%
18,447
+5,164
+39% +$445K
KR icon
94
Kroger
KR
$36.7B
$1.44M 0.26%
40,047
+21,865
+120% +$747K
JNJ icon
95
Johnson & Johnson
JNJ
$640B
$1.43M 0.26%
8,708
-5,254
-38% -$850K
CB icon
96
Chubb
CB
$140B
$1.43M 0.25%
9,051
+3,787
+72% +$610K
VRSK icon
97
Verisk Analytics
VRSK
$27.9B
$1.41M 0.25%
8,002
+1,175
+17% +$215K
ATVI
98
DELISTED
Activision Blizzard
ATVI
$1.37M 0.24%
14,769
+6,212
+73% +$584K
AFL icon
99
Aflac
AFL
$65.5B
$1.37M 0.24%
26,801
+7,411
+38% +$356K
FITB
100
Fifth Third Bancorp
FITB
$51.3B
$1.36M 0.24%
36,197
+17,647
+95% +$598K
2 3
4
5 6

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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.