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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
BUD icon
176
AB InBev
BUD
$164B
$1.19M 0.14%
16,575
+4,261
+35% +$311K
CLX icon
177
Clorox
CLX
$12B
$1.18M 0.14%
6,583
+1,293
+24% +$236K
DVN icon
178
Devon Energy
DVN
$51.3B
$1.17M 0.14%
40,057
+16,950
+73% +$438K
RMD icon
179
ResMed
RMD
$31.1B
$1.17M 0.14%
4,731
+1,179
+33% +$248K
IT icon
180
Gartner
IT
$11.1B
$1.16M 0.14%
4,792
+1,800
+60% +$394K
WPM icon
181
Wheaton Precious Metals
WPM
$49.7B
$1.16M 0.14%
26,324
+5,205
+25% +$232K
SJR
182
DELISTED
Shaw Communications Inc.
SJR
$1.16M 0.14%
39,944
+18,790
+89% +$542K
HPE icon
183
Hewlett Packard
HPE
$58.8B
$1.15M 0.14%
78,960
+33,361
+73% +$527K
ARE icon
184
Alexandria Real Estate Equities
ARE
$9.37B
$1.15M 0.14%
6,307
+1,255
+25% +$225K
IR icon
185
Ingersoll Rand
IR
$33.1B
$1.15M 0.14%
23,529
+14,439
+159% +$709K
GRMN
186
Garmin
GRMN
$56.9B
$1.15M 0.14%
7,931
+3,559
+81% +$500K
DOC icon
187
Healthpeak Properties
DOC
$15.5B
$1.14M 0.14%
34,308
+3,155
+10% +$106K
TAK icon
188
Takeda Pharmaceutical
TAK
$56.7B
$1.14M 0.14%
67,733
+10,438
+18% +$178K
CDNS icon
189
Cadence Design Systems
CDNS
$91.8B
$1.13M 0.14%
8,290
+672
+9% +$89K
BXP icon
190
Boston Properties
BXP
$11.6B
$1.12M 0.14%
9,804
+3,685
+60% +$414K
PGR icon
191
Progressive
PGR
$128B
$1.12M 0.14%
11,360
+4,062
+56% +$402K
HBAN icon
192
Huntington Bancshares
HBAN
$34B
$1.11M 0.14%
78,043
+39,975
+105% +$612K
UBS icon
193
UBS Group
UBS
$170B
$1.11M 0.13%
72,562
+31,515
+77% +$498K
DINO icon
194
HF Sinclair
DINO
$16.2B
$1.1M 0.13%
33,450
+15,416
+85% +$536K
DOCU
195
DocuSign
DOCU
$11.1B
$1.1M 0.13%
3,931
+885
+29% +$198K
DIS icon
196
Walt Disney
DIS
$171B
$1.09M 0.13%
6,204
+71
+1% +$12.8K
LOW icon
197
Lowe's Companies
LOW
$121B
$1.09M 0.13%
5,611
+659
+13% +$129K
SJM icon
198
J.M. Smucker
SJM
$13.5B
$1.09M 0.13%
8,401
+2,467
+42% +$328K
HP icon
199
Helmerich & Payne
HP
$3.34B
$1.08M 0.13%
33,174
+11,423
+53% +$336K
PFG icon
200
Principal Financial Group
PFG
$24.3B
$1.07M 0.13%
16,985
+4,802
+39% +$307K
6 7
8
9 10

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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.