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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
IQV icon
151
IQVIA
IQV
$40.7B
$1.02M 0.18%
5,262
+1,968
+60% +$369K
AON icon
152
Aon
AON
$80.6B
$1.01M 0.18%
4,404
+1,264
+40% +$278K
CL icon
153
Colgate-Palmolive
CL
$74.8B
$1.01M 0.18%
12,834
-1,423
-10% -$112K
NVO
154
Novo Nordisk
NVO
$228B
$1.01M 0.18%
29,996
+236
+0.8% +$8.41K
BMY icon
155
Bristol-Myers Squibb
BMY
$129B
$1M 0.18%
15,867
-8,540
-35% -$531K
DOC icon
156
Healthpeak Properties
DOC
$15.5B
$989K 0.18%
31,153
+8,951
+40% +$272K
CMG icon
157
Chipotle Mexican Grill
CMG
$43.9B
$983K 0.18%
34,600
+11,550
+50% +$334K
TRV icon
158
Travelers Companies
TRV
$81.1B
$980K 0.17%
6,516
+2,426
+59% +$357K
CFG icon
159
Citizens Financial Group
CFG
$30.1B
$977K 0.17%
22,132
+7,489
+51% +$312K
NVS icon
160
Novartis
NVS
$302B
$957K 0.17%
11,190
+2,162
+24% +$194K
PARA
161
DELISTED
Paramount Global Class B
PARA
$952K 0.17%
21,108
+6,965
+49% +$425K
RF icon
162
Regions Financial
RF
$26.4B
$946K 0.17%
45,772
+15,166
+50% +$296K
IDXX icon
163
Idexx Laboratories
IDXX
$44.9B
$943K 0.17%
1,927
+835
+76% +$418K
LOW icon
164
Lowe's Companies
LOW
$121B
$942K 0.17%
4,952
+236
+5% +$40.5K
PSA icon
165
Public Storage
PSA
$61.5B
$938K 0.17%
3,803
+1,664
+78% +$388K
SLB icon
166
SLB Ltd
SLB
$72.7B
$938K 0.17%
34,514
+7,811
+29% +$206K
JBHT icon
167
JB Hunt Transport Services
JBHT
$25.9B
$937K 0.17%
5,573
+2,073
+59% +$312K
PAYX icon
168
Paychex
PAYX
$43.4B
$937K 0.17%
9,558
-1,220
-11% -$112K
HPQ icon
169
HP
HPQ
$26B
$927K 0.17%
29,210
+12,523
+75% +$346K
ED icon
170
Consolidated Edison
ED
$41.4B
$899K 0.16%
12,012
+3,489
+41% +$245K
SNPS icon
171
Synopsys
SNPS
$71.6B
$896K 0.16%
3,618
+1,028
+40% +$261K
CARR icon
172
Carrier Global
CARR
$49.4B
$895K 0.16%
21,206
+11,286
+114% +$439K
WST icon
173
West Pharmaceutical
WST
$23.7B
$885K 0.16%
3,140
+742
+31% +$212K
VFC icon
174
VF Corp
VFC
$5.92B
$876K 0.16%
10,957
+3,852
+54% +$313K
MSCI icon
175
MSCI
MSCI
$42.4B
$871K 0.16%
2,078
+728
+54% +$306K
5 6
7
8 9

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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.