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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
OTIS icon
201
Otis Worldwide
OTIS
$27.9B
$1.05M 0.13%
12,861
+5,672
+79% +$437K
SMFG icon
202
Sumitomo Mitsui Financial
SMFG
$159B
$1.04M 0.13%
151,602
+93,142
+159% +$668K
FAST icon
203
Fastenal
FAST
$54.8B
$1.04M 0.13%
40,154
+12,600
+46% +$328K
CTLT
204
DELISTED
CATALENT, INC.
CTLT
$1.04M 0.13%
9,629
+3,211
+50% +$344K
L icon
205
Loews
L
$24.5B
$1.03M 0.12%
18,794
+9,451
+101% +$529K
CAT icon
206
Caterpillar
CAT
$361B
$1.01M 0.12%
4,643
-1,116
-19% -$258K
LULU icon
207
lululemon athletica
LULU
$13.5B
$1.01M 0.12%
2,756
+911
+49% +$300K
ABBV icon
208
AbbVie
ABBV
$465B
$1M 0.12%
8,887
-3,471
-28% -$391K
C icon
209
Citigroup
C
$213B
$999K 0.12%
14,120
-16,783
-54% -$1.24M
ATO icon
210
Atmos Energy
ATO
$29.7B
$987K 0.12%
10,265
-615
-6% -$61.7K
PARA
211
DELISTED
Paramount Global Class B
PARA
$981K 0.12%
21,714
+606
+3% +$25K
ALXN
212
DELISTED
Alexion Pharmaceuticals
ALXN
$976K 0.12%
5,315
+416
+8% +$71.4K
RELX icon
213
RELX
RELX
$66.8B
$971K 0.12%
36,413
+8,631
+31% +$229K
SGEN
214
DELISTED
Seagen Inc. Common Stock
SGEN
$955K 0.12%
6,050
+2,554
+73% +$380K
TS icon
215
Tenaris
TS
$28.2B
$953K 0.12%
43,510
+21,672
+99% +$490K
EBAY icon
216
eBay
EBAY
$51.2B
$951K 0.12%
13,541
+3,169
+31% +$199K
HUM icon
217
Humana
HUM
$43.9B
$950K 0.12%
2,146
+670
+45% +$293K
EPAM icon
218
EPAM Systems
EPAM
$5.58B
$949K 0.12%
1,858
+406
+28% +$190K
MTD icon
219
Mettler-Toledo International
MTD
$28.1B
$949K 0.12%
685
+208
+44% +$268K
SKM icon
220
SK Telecom
SKM
$11.4B
$942K 0.11%
18,209
+2,914
+19% +$148K
REG icon
221
Regency Centers
REG
$14.9B
$926K 0.11%
14,459
+1,261
+10% +$79.8K
ASX icon
222
ASE Group
ASX
$68.3B
$919K 0.11%
114,193
+26,808
+31% +$216K
VER
223
DELISTED
VEREIT, Inc.
VER
$915K 0.11%
19,915
+8,003
+67% +$362K
CL icon
224
Colgate-Palmolive
CL
$74.8B
$907K 0.11%
11,155
-1,679
-13% -$137K
HST icon
225
Host Hotels & Resorts
HST
$17.5B
$904K 0.11%
52,900
+22,228
+72% +$387K
7 8
9
10 11

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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.