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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
URI icon
126
United Rentals
URI
$65.7B
$1.16M 0.21%
3,511
+1,132
+48% +$321K
IFF icon
127
International Flavors & Fragrances
IFF
$20.3B
$1.14M 0.2%
8,177
+6,236
+321% +$807K
EIX icon
128
Edison International
EIX
$30.3B
$1.13M 0.2%
19,333
+9,986
+107% +$586K
DIS icon
129
Walt Disney
DIS
$171B
$1.13M 0.2%
6,133
-1,034
-14% -$191K
SNY icon
130
Sanofi
SNY
$107B
$1.12M 0.2%
22,727
+3,994
+21% +$192K
FISV
131
Fiserv Inc
FISV
$29.7B
$1.12M 0.2%
9,403
+427
+5% +$49K
PLD icon
132
Prologis
PLD
$136B
$1.11M 0.2%
10,430
+3,267
+46% +$333K
CTVA icon
133
Corteva
CTVA
$60.5B
$1.09M 0.19%
23,331
+13,829
+146% +$612K
ATO icon
134
Atmos Energy
ATO
$29.7B
$1.08M 0.19%
10,880
+4,714
+76% +$429K
PCAR icon
135
PACCAR
PCAR
$70.5B
$1.07M 0.19%
17,333
+8,429
+95% +$527K
XYL icon
136
Xylem
XYL
$28.5B
$1.07M 0.19%
10,157
+4,191
+70% +$425K
SRE icon
137
Sempra
SRE
$58.1B
$1.06M 0.19%
15,974
+7,270
+84% +$452K
SAP icon
138
SAP
SAP
$215B
$1.05M 0.19%
8,576
+2,584
+43% +$327K
ABB
139
DELISTED
ABB Ltd
ABB
$1.05M 0.19%
34,489
+6,539
+23% +$196K
TWLO icon
140
Twilio
TWLO
$28.6B
$1.05M 0.19%
3,081
+1,174
+62% +$440K
KEY icon
141
KeyCorp
KEY
$23.8B
$1.05M 0.19%
52,399
+9,419
+22% +$182K
TAK icon
142
Takeda Pharmaceutical
TAK
$56.7B
$1.05M 0.19%
57,295
+21,350
+59% +$384K
CDNS icon
143
Cadence Design Systems
CDNS
$91.8B
$1.04M 0.19%
7,618
+1,002
+15% +$134K
ILMN icon
144
Illumina
ILMN
$29.5B
$1.04M 0.18%
2,776
+1,213
+78% +$495K
KHC icon
145
Kraft Heinz
KHC
$32.8B
$1.02M 0.18%
25,607
+11,632
+83% +$419K
CLX icon
146
Clorox
CLX
$12B
$1.02M 0.18%
5,290
+1,328
+34% +$256K
ROK icon
147
Rockwell Automation
ROK
$51.1B
$1.02M 0.18%
3,843
+932
+32% +$238K
CHD icon
148
Church & Dwight Co
CHD
$23.7B
$1.02M 0.18%
11,661
+3,956
+51% +$330K
WELL icon
149
Welltower
WELL
$173B
$1.02M 0.18%
14,212
+5,172
+57% +$347K
AZN icon
150
AstraZeneca
AZN
$269B
$1.02M 0.18%
10,223
+1,166
+13% +$117K
4 5
6
7 8

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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.