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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
STT icon
176
State Street
STT
$48.4B
$847K 0.15%
10,083
+4,434
+78% +$343K
SPG icon
177
Simon Property Group
SPG
$76.4B
$845K 0.15%
7,425
+2,527
+52% +$264K
ARE icon
178
Alexandria Real Estate Equities
ARE
$9.37B
$830K 0.15%
5,052
+2,414
+92% +$402K
EQIX icon
179
Equinix
EQIX
$99.4B
$824K 0.15%
1,212
+479
+65% +$329K
CTAS icon
180
Cintas
CTAS
$86.6B
$814K 0.15%
9,544
+3,548
+59% +$300K
CBRE icon
181
CBRE Group
CBRE
$43.3B
$812K 0.14%
10,263
+2,887
+39% +$204K
LNC icon
182
Lincoln National
LNC
$7.92B
$807K 0.14%
12,956
+3,472
+37% +$192K
WPM icon
183
Wheaton Precious Metals
WPM
$49.7B
$807K 0.14%
21,119
+2,750
+15% +$109K
EXPE icon
184
Expedia Group
EXPE
$36.5B
$790K 0.14%
4,588
+1,874
+69% +$288K
SHOP icon
185
Shopify
SHOP
$168B
$787K 0.14%
7,110
+1,140
+19% +$138K
AVB icon
186
AvalonBay Communities
AVB
$27.5B
$784K 0.14%
4,249
+1,297
+44% +$227K
BUD icon
187
AB InBev
BUD
$164B
$774K 0.14%
12,314
+4,321
+54% +$279K
HRL icon
188
Hormel Foods
HRL
$14.2B
$766K 0.14%
16,023
+8,393
+110% +$397K
UBER icon
189
Uber
UBER
$145B
$764K 0.14%
14,018
+9,193
+191% +$513K
UL icon
190
Unilever
UL
$142B
$758K 0.14%
12,070
+3,661
+44% +$233K
ALGN icon
191
Align Technology
ALGN
$12.9B
$752K 0.13%
1,388
+225
+19% +$124K
SJM icon
192
J.M. Smucker
SJM
$13.5B
$751K 0.13%
5,934
+1,868
+46% +$221K
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
$749K 0.13%
4,899
+1,572
+47% +$243K
REG icon
194
Regency Centers
REG
$14.9B
$748K 0.13%
13,198
+2,822
+27% +$147K
COST icon
195
Costco
COST
$432B
$745K 0.13%
2,113
-124
-6% -$43.2K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$123B
$744K 0.13%
3,461
+966
+39% +$212K
ETN icon
197
Eaton
ETN
$141B
$740K 0.13%
5,354
-614
-10% -$79.2K
K
198
DELISTED
Kellanova
K
$737K 0.13%
12,401
+3,011
+32% +$168K
PFG icon
199
Principal Financial Group
PFG
$24.3B
$731K 0.13%
12,183
+6,249
+105% +$348K
HES
200
DELISTED
Hess
HES
$724K 0.13%
10,226
+4,761
+87% +$304K
6 7
8
9 10

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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.