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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
EIX icon
101
Edison International
EIX
$30.3B
$1.93M 0.23%
33,404
+14,071
+73% +$818K
XYL icon
102
Xylem
XYL
$28.5B
$1.91M 0.23%
15,896
+5,739
+57% +$655K
FITB
103
Fifth Third Bancorp
FITB
$51.3B
$1.9M 0.23%
49,622
+13,425
+37% +$537K
SRE icon
104
Sempra
SRE
$58.1B
$1.89M 0.23%
28,530
+12,556
+79% +$859K
IFF icon
105
International Flavors & Fragrances
IFF
$20.3B
$1.87M 0.23%
12,497
+4,320
+53% +$620K
HLT icon
106
Hilton Worldwide
HLT
$72.4B
$1.86M 0.23%
15,411
+5,549
+56% +$693K
WM icon
107
Waste Management
WM
$95B
$1.82M 0.22%
13,010
+4,002
+44% +$553K
DEO icon
108
Diageo
DEO
$49.6B
$1.82M 0.22%
9,499
+2,280
+32% +$424K
SYY icon
109
Sysco
SYY
$40.8B
$1.82M 0.22%
23,416
+6,831
+41% +$552K
ILMN icon
110
Illumina
ILMN
$29.5B
$1.81M 0.22%
3,935
+1,159
+42% +$467K
FIS icon
111
Fidelity National Information Services
FIS
$24.2B
$1.79M 0.22%
12,607
+3,721
+42% +$553K
ATVI
112
DELISTED
Activision Blizzard
ATVI
$1.79M 0.22%
18,711
+3,942
+27% +$373K
GLW icon
113
Corning
GLW
$107B
$1.78M 0.22%
43,470
+9,109
+27% +$397K
ADSK icon
114
Autodesk
ADSK
$51.8B
$1.75M 0.21%
6,013
+1,342
+29% +$383K
PSA icon
115
Public Storage
PSA
$61.5B
$1.75M 0.21%
5,815
+2,012
+53% +$564K
CHD icon
116
Church & Dwight Co
CHD
$23.7B
$1.72M 0.21%
20,133
+8,472
+73% +$733K
AMP icon
117
Ameriprise Financial
AMP
$47.8B
$1.71M 0.21%
6,884
+1,289
+23% +$325K
SONY icon
118
Sony
SONY
$137B
$1.71M 0.21%
88,000
+15,120
+21% +$306K
MAR icon
119
Marriott International
MAR
$100B
$1.71M 0.21%
12,513
+3,843
+44% +$554K
VRSK icon
120
Verisk Analytics
VRSK
$27.9B
$1.71M 0.21%
9,763
+1,761
+22% +$312K
CVS icon
121
CVS Health
CVS
$135B
$1.69M 0.21%
20,302
+4,195
+26% +$344K
SWK icon
122
Stanley Black & Decker
SWK
$14.5B
$1.68M 0.2%
8,178
+2,201
+37% +$456K
EQIX icon
123
Equinix
EQIX
$99.4B
$1.66M 0.2%
2,063
+851
+70% +$632K
GPN icon
124
Global Payments
GPN
$24.1B
$1.65M 0.2%
8,785
+2,558
+41% +$515K
IDXX icon
125
Idexx Laboratories
IDXX
$44.9B
$1.64M 0.2%
2,598
+671
+35% +$371K
3 4
5
6 7

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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.