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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
CTVA icon
126
Corteva
CTVA
$60.5B
$1.64M 0.2%
36,924
+13,593
+58% +$628K
SNY icon
127
Sanofi
SNY
$107B
$1.63M 0.2%
30,920
+8,193
+36% +$428K
MKC icon
128
McCormick & Company Non-Voting
MKC
$14B
$1.61M 0.19%
18,188
+3,948
+28% +$352K
HES
129
DELISTED
Hess
HES
$1.6M 0.19%
18,278
+8,052
+79% +$650K
AZN icon
130
AstraZeneca
AZN
$269B
$1.59M 0.19%
13,279
+3,056
+30% +$335K
TXN icon
131
Texas Instruments
TXN
$248B
$1.58M 0.19%
8,235
+1,071
+15% +$201K
ED icon
132
Consolidated Edison
ED
$41.4B
$1.56M 0.19%
21,801
+9,789
+81% +$751K
CARR icon
133
Carrier Global
CARR
$49.8B
$1.56M 0.19%
32,018
+10,812
+51% +$483K
SBUX icon
134
Starbucks
SBUX
$119B
$1.55M 0.19%
13,906
-11,138
-44% -$1.26M
WELL icon
135
Welltower
WELL
$173B
$1.55M 0.19%
18,694
+4,482
+32% +$343K
ABB
136
DELISTED
ABB Ltd
ABB
$1.54M 0.19%
45,266
+10,777
+31% +$360K
OMC icon
137
Omnicom Group
OMC
$23.5B
$1.52M 0.18%
19,017
+3,237
+21% +$263K
SHOP icon
138
Shopify
SHOP
$168B
$1.52M 0.18%
10,390
+3,280
+46% +$404K
UNP icon
139
Union Pacific
UNP
$174B
$1.51M 0.18%
6,885
+1,244
+22% +$277K
NVO
140
Novo Nordisk
NVO
$228B
$1.51M 0.18%
36,042
+6,046
+20% +$234K
PAYX icon
141
Paychex
PAYX
$43.4B
$1.5M 0.18%
13,987
+4,429
+46% +$445K
PLD icon
142
Prologis
PLD
$136B
$1.48M 0.18%
12,350
+1,920
+18% +$224K
ES icon
143
Eversource Energy
ES
$28.1B
$1.46M 0.18%
18,163
-7,382
-29% -$622K
MSCI icon
144
MSCI
MSCI
$42.4B
$1.46M 0.18%
2,730
+652
+31% +$311K
AON icon
145
Aon
AON
$80.6B
$1.45M 0.18%
6,059
+1,655
+38% +$404K
STT icon
146
State Street
STT
$48.4B
$1.43M 0.17%
17,324
+7,241
+72% +$611K
CMG icon
147
Chipotle Mexican Grill
CMG
$43.9B
$1.41M 0.17%
45,550
+10,950
+32% +$312K
MRVL icon
148
Marvell Technology
MRVL
$147B
$1.41M 0.17%
24,202
+10,556
+77% +$516K
IQV icon
149
IQVIA
IQV
$40.7B
$1.4M 0.17%
5,790
+528
+10% +$122K
TRV icon
150
Travelers Companies
TRV
$81.1B
$1.39M 0.17%
9,314
+2,798
+43% +$434K
4 5
6
7 8

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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.