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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
AAPL icon
1
Apple
AAPL
$4.97T
$30.9M 5.51%
252,875
+62,949
+33% +$8.08M
MSFT icon
2
Microsoft
MSFT
$2.9T
$26.3M 4.69%
111,668
+29,895
+37% +$6.94M
AMZN icon
3
Amazon
AMZN
$2.44T
$19.5M 3.48%
126,040
+37,860
+43% +$6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$13.9M 2.48%
134,680
+37,820
+39% +$3.73M
UNH icon
5
UnitedHealth
UNH
$382B
$6.45M 1.15%
17,323
+5,050
+41% +$1.75M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$6.17M 1.1%
59,640
+15,600
+35% +$1.55M
HD icon
7
Home Depot
HD
$337B
$5.72M 1.02%
18,746
+5,814
+45% +$1.6M
V icon
8
Visa
V
$701B
$5.45M 0.97%
25,743
+3,239
+14% +$682K
JPM icon
9
JPMorgan Chase
JPM
$916B
$5.41M 0.96%
35,523
+2,688
+8% +$387K
NVDA icon
10
NVIDIA
NVDA
$4.6T
$5.29M 0.94%
396,240
+118,120
+42% +$1.59M
CMCSA icon
11
Comcast
CMCSA
$87.3B
$5.23M 0.93%
96,685
+31,978
+49% +$1.69M
MA icon
12
Mastercard
MA
$498B
$5.23M 0.93%
14,689
+4,119
+39% +$1.44M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$5.2M 0.93%
17,639
+905
+5% +$244K
ADBE icon
14
Adobe
ADBE
$105B
$5.04M 0.9%
10,593
+2,410
+29% +$1.13M
PYPL icon
15
PayPal
PYPL
$50.3B
$5.02M 0.89%
20,673
+5,608
+37% +$1.42M
VZ icon
16
Verizon
VZ
$197B
$4.74M 0.85%
81,551
+17,495
+27% +$987K
INTC icon
17
Intel
INTC
$413B
$4.44M 0.79%
69,389
+29,989
+76% +$1.79M
T icon
18
AT&T
T
$164B
$4.4M 0.78%
192,557
+90,447
+89% +$2M
DHR icon
19
Danaher
DHR
$138B
$4.17M 0.74%
20,898
+7,885
+61% +$1.6M
BAC icon
20
Bank of America
BAC
$429B
$4.15M 0.74%
107,294
+2,434
+2% +$84K
MRK icon
21
Merck
MRK
$322B
$4.14M 0.74%
56,302
+11,047
+24% +$815K
CSCO icon
22
Cisco
CSCO
$443B
$4.01M 0.72%
77,642
+25,297
+48% +$1.19M
ACN icon
23
Accenture
ACN
$106B
$3.96M 0.71%
14,354
+4,165
+41% +$1.08M
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$3.87M 0.69%
8,479
+3,122
+58% +$1.49M
AVGO icon
25
Broadcom
AVGO
$1.76T
$3.81M 0.68%
82,280
+27,220
+49% +$1.26M
1
2 3 4 5

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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.