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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
COF icon
76
Capital One
COF
$128B
$2.42M 0.29%
15,651
+6,450
+70% +$973K
TSM icon
77
TSMC
TSM
$1.94T
$2.42M 0.29%
20,119
+5,177
+35% +$607K
JPM icon
78
JPMorgan Chase
JPM
$916B
$2.36M 0.29%
15,163
-20,360
-57% -$3.2M
AMD icon
79
Advanced Micro Devices
AMD
$700B
$2.35M 0.29%
25,065
+6,618
+36% +$535K
MDT icon
80
Medtronic
MDT
$112B
$2.34M 0.28%
18,879
+3,258
+21% +$409K
CME icon
81
CME Group
CME
$95.4B
$2.24M 0.27%
10,533
+3,184
+43% +$672K
ABT icon
82
Abbott
ABT
$188B
$2.23M 0.27%
19,249
-7,404
-28% -$863K
BSX icon
83
Boston Scientific
BSX
$68.4B
$2.22M 0.27%
51,977
+18,058
+53% +$760K
PPG icon
84
PPG Industries
PPG
$24.9B
$2.22M 0.27%
13,084
+1,631
+14% +$280K
ICE icon
85
Intercontinental Exchange
ICE
$87.2B
$2.19M 0.27%
18,444
+4,922
+36% +$567K
EQR icon
86
Equity Residential
EQR
$25.8B
$2.18M 0.26%
28,321
+6,989
+33% +$528K
NVS icon
87
Novartis
NVS
$302B
$2.18M 0.26%
23,865
+12,675
+113% +$1.13M
MCO icon
88
Moody's
MCO
$83.7B
$2.17M 0.26%
5,982
+2,080
+53% +$692K
KR icon
89
Kroger
KR
$36.7B
$2.15M 0.26%
56,252
+16,205
+40% +$610K
AFL icon
90
Aflac
AFL
$65.5B
$2.15M 0.26%
40,027
+13,226
+49% +$721K
BNY
91
Bank of New York Mellon
BNY
$103B
$2.14M 0.26%
41,692
+14,156
+51% +$708K
TWLO icon
92
Twilio
TWLO
$28.6B
$2.11M 0.26%
5,353
+2,272
+74% +$789K
MCD icon
93
McDonald's
MCD
$193B
$2.09M 0.25%
9,059
-4,865
-35% -$1.13M
TMUS icon
94
T-Mobile US
TMUS
$195B
$2.07M 0.25%
14,271
+2,158
+18% +$298K
LLY icon
95
Eli Lilly
LLY
$1.08T
$2.06M 0.25%
8,994
-4,236
-32% -$851K
XYZ
96
Block Inc
XYZ
$48.9B
$2.04M 0.25%
8,362
+2,974
+55% +$690K
CB icon
97
Chubb
CB
$140B
$2.03M 0.25%
12,784
+3,733
+41% +$619K
TWTR
98
DELISTED
Twitter, Inc.
TWTR
$2.01M 0.24%
29,160
+7,952
+37% +$488K
DD icon
99
DuPont de Nemours
DD
$18.6B
$2M 0.24%
20,560
+5,391
+36% +$541K
IPG
100
DELISTED
Interpublic Group of Companies
IPG
$1.95M 0.24%
60,130
+10,437
+21% +$334K
2 3
4
5 6

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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.