We are live on ! Find out more
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
KEY icon
151
KeyCorp
KEY
$23.8B
$1.39M 0.17%
67,276
+14,877
+28% +$323K
HPQ icon
152
HP
HPQ
$26B
$1.37M 0.17%
45,365
+16,155
+55% +$516K
WST icon
153
West Pharmaceutical
WST
$23.7B
$1.36M 0.16%
3,778
+638
+20% +$211K
SPG icon
154
Simon Property Group
SPG
$76.4B
$1.35M 0.16%
10,366
+2,941
+40% +$366K
CBRE icon
155
CBRE Group
CBRE
$43.3B
$1.34M 0.16%
15,665
+5,402
+53% +$461K
RF icon
156
Regions Financial
RF
$26.4B
$1.34M 0.16%
66,475
+20,703
+45% +$448K
EXPD icon
157
Expeditors International
EXPD
$22.3B
$1.33M 0.16%
10,480
+4,160
+66% +$491K
UBER icon
158
Uber
UBER
$145B
$1.33M 0.16%
26,456
+12,438
+89% +$650K
HSBC icon
159
HSBC
HSBC
$352B
$1.32M 0.16%
45,783
+22,908
+100% +$700K
PCAR icon
160
PACCAR
PCAR
$70.5B
$1.31M 0.16%
22,050
+4,717
+27% +$289K
BMY icon
161
Bristol-Myers Squibb
BMY
$129B
$1.3M 0.16%
19,505
+3,638
+23% +$237K
AVB icon
162
AvalonBay Communities
AVB
$27.5B
$1.3M 0.16%
6,224
+1,975
+46% +$395K
ROK icon
163
Rockwell Automation
ROK
$51.1B
$1.3M 0.16%
4,542
+699
+18% +$189K
CTAS icon
164
Cintas
CTAS
$86.6B
$1.29M 0.16%
13,500
+3,956
+41% +$351K
SNPS icon
165
Synopsys
SNPS
$71.6B
$1.28M 0.16%
4,645
+1,027
+28% +$261K
SAP icon
166
SAP
SAP
$215B
$1.28M 0.16%
9,108
+532
+6% +$74.1K
CFG icon
167
Citizens Financial Group
CFG
$30.1B
$1.28M 0.15%
27,823
+5,691
+26% +$269K
GPC icon
168
Genuine Parts
GPC
$17.9B
$1.26M 0.15%
9,981
+3,770
+61% +$474K
ALL icon
169
Allstate
ALL
$70.6B
$1.26M 0.15%
9,656
+3,492
+57% +$451K
DOV icon
170
Dover
DOV
$26.7B
$1.26M 0.15%
8,352
+3,348
+67% +$494K
FISV
171
Fiserv Inc
FISV
$29.7B
$1.25M 0.15%
11,691
+2,288
+24% +$266K
OKE icon
172
Oneok
OKE
$56.7B
$1.23M 0.15%
22,061
+8,493
+63% +$452K
VFC icon
173
VF Corp
VFC
$5.92B
$1.22M 0.15%
14,913
+3,956
+36% +$330K
JBHT icon
174
JB Hunt Transport Services
JBHT
$25.9B
$1.21M 0.15%
7,439
+1,866
+33% +$315K
EXPE icon
175
Expedia Group
EXPE
$36.5B
$1.2M 0.15%
7,352
+2,764
+60% +$474K
5 6
7
8 9

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.