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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
TXN icon
101
Texas Instruments
TXN
$248B
$1.35M 0.24%
7,164
-291
-4% -$50.6K
TWTR
102
DELISTED
Twitter, Inc.
TWTR
$1.35M 0.24%
21,208
+6,549
+45% +$400K
ABBV icon
103
AbbVie
ABBV
$465B
$1.34M 0.24%
12,358
-4,016
-25% -$430K
CAT icon
104
Caterpillar
CAT
$361B
$1.33M 0.24%
5,759
+856
+17% +$177K
BSX icon
105
Boston Scientific
BSX
$68.4B
$1.31M 0.23%
33,919
+14,693
+76% +$556K
SYY icon
106
Sysco
SYY
$40.8B
$1.31M 0.23%
16,585
+4,940
+42% +$383K
BNY
107
Bank of New York Mellon
BNY
$103B
$1.3M 0.23%
27,536
+11,884
+76% +$523K
AMP icon
108
Ameriprise Financial
AMP
$47.8B
$1.3M 0.23%
5,595
+2,432
+77% +$526K
ADSK icon
109
Autodesk
ADSK
$51.8B
$1.29M 0.23%
4,671
+1,699
+57% +$490K
MAR icon
110
Marriott International
MAR
$100B
$1.28M 0.23%
8,670
+3,984
+85% +$544K
BABA icon
111
Alibaba
BABA
$276B
$1.28M 0.23%
5,646
-806
-12% -$198K
MKC icon
112
McCormick & Company Non-Voting
MKC
$14B
$1.27M 0.23%
14,240
+6,536
+85% +$581K
KO icon
113
Coca-Cola
KO
$383B
$1.27M 0.23%
24,039
-4,799
-17% -$242K
GPN icon
114
Global Payments
GPN
$24.1B
$1.25M 0.22%
6,227
+1,852
+42% +$369K
FIS icon
115
Fidelity National Information Services
FIS
$24.2B
$1.25M 0.22%
8,886
-63
-0.7% -$8.6K
UNP icon
116
Union Pacific
UNP
$174B
$1.24M 0.22%
5,641
+745
+15% +$156K
XYZ
117
Block Inc
XYZ
$48.9B
$1.22M 0.22%
5,388
+2,110
+64% +$494K
CVS icon
118
CVS Health
CVS
$135B
$1.21M 0.22%
16,107
-823
-5% -$59.9K
HLT icon
119
Hilton Worldwide
HLT
$72.4B
$1.19M 0.21%
9,862
+4,772
+94% +$551K
SWK icon
120
Stanley Black & Decker
SWK
$14.5B
$1.19M 0.21%
5,977
+1,495
+33% +$271K
DEO icon
121
Diageo
DEO
$49.6B
$1.19M 0.21%
7,219
+2,931
+68% +$479K
COF icon
122
Capital One
COF
$128B
$1.17M 0.21%
9,201
+6,889
+298% +$812K
OMC icon
123
Omnicom Group
OMC
$23.5B
$1.17M 0.21%
15,780
+3,079
+24% +$213K
MCO icon
124
Moody's
MCO
$83.7B
$1.17M 0.21%
3,902
+1,393
+56% +$392K
WM icon
125
Waste Management
WM
$95B
$1.16M 0.21%
9,008
+3,908
+77% +$457K
3 4
5
6 7

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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.