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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
GPC icon
201
Genuine Parts
GPC
$17.9B
$718K 0.13%
6,211
+2,379
+62% +$253K
HPE icon
202
Hewlett Packard
HPE
$58.8B
$718K 0.13%
45,599
+18,084
+66% +$250K
ITW icon
203
Illinois Tool Works
ITW
$84.1B
$709K 0.13%
3,201
-528
-14% -$110K
ALL icon
204
Allstate
ALL
$70.6B
$708K 0.13%
6,164
+1,776
+40% +$196K
XRAY icon
205
Dentsply Sirona
XRAY
$2.84B
$708K 0.13%
11,093
+2,536
+30% +$147K
KMI icon
206
Kinder Morgan
KMI
$70.9B
$706K 0.13%
42,431
+16,310
+62% +$249K
RELX icon
207
RELX
RELX
$66.7B
$699K 0.12%
27,782
+12,417
+81% +$309K
PGR icon
208
Progressive
PGR
$128B
$698K 0.12%
7,298
+2,675
+58% +$243K
FAST icon
209
Fastenal
FAST
$54.8B
$693K 0.12%
27,554
+9,260
+51% +$222K
WPP icon
210
WPP
WPP
$4.67B
$690K 0.12%
10,800
+1,982
+22% +$116K
RMD icon
211
ResMed
RMD
$31.1B
$689K 0.12%
3,552
+669
+23% +$134K
OKE icon
212
Oneok
OKE
$56.7B
$687K 0.12%
13,568
+7,355
+118% +$334K
BAX icon
213
Baxter International
BAX
$12.8B
$686K 0.12%
8,134
+855
+12% +$67.9K
DOV icon
214
Dover
DOV
$26.7B
$686K 0.12%
5,004
+1,677
+50% +$214K
SKM icon
215
SK Telecom
SKM
$11.4B
$686K 0.12%
15,295
+7,101
+87% +$294K
BKR icon
216
Baker Hughes
BKR
$58.3B
$684K 0.12%
31,675
+5,979
+23% +$136K
CTSH icon
217
Cognizant
CTSH
$25.2B
$683K 0.12%
8,739
+2,343
+37% +$181K
EXPD icon
218
Expeditors International
EXPD
$22.3B
$681K 0.12%
6,320
+1,026
+19% +$98.8K
KB icon
219
KB Financial Group
KB
$40.6B
$676K 0.12%
13,684
+5,342
+64% +$222K
CTLT
220
DELISTED
CATALENT, INC.
CTLT
$676K 0.12%
6,418
+3,605
+128% +$402K
ASX icon
221
ASE Group
ASX
$68.3B
$673K 0.12%
87,385
-5,478
-6% -$40.9K
MRVL icon
222
Marvell Technology
MRVL
$147B
$668K 0.12%
13,646
+4,685
+52% +$230K
HSBC icon
223
HSBC
HSBC
$352B
$667K 0.12%
22,875
+4,568
+25% +$131K
BIIB icon
224
Biogen
BIIB
$30.9B
$663K 0.12%
2,369
+515
+28% +$139K
PFE icon
225
Pfizer
PFE
$143B
$662K 0.12%
18,266
-1,763
-9% -$62.6K
7 8
9
10 11

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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.