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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
AAPL icon
1
Apple
AAPL
$4.97T
$45.8M 5.55%
334,319
+81,444
+32% +$10.6M
MSFT icon
2
Microsoft
MSFT
$2.9T
$40.8M 4.95%
150,663
+38,995
+35% +$9.91M
AMZN icon
3
Amazon
AMZN
$2.44T
$29.7M 3.6%
172,520
+46,480
+37% +$7.72M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$21.7M 2.63%
177,700
+43,020
+32% +$5.02M
NVDA icon
5
NVIDIA
NVDA
$4.6T
$10.9M 1.32%
544,840
+148,600
+38% +$2.38M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$10.5M 1.28%
84,060
+24,420
+41% +$2.91M
UNH icon
7
UnitedHealth
UNH
$382B
$9.55M 1.16%
23,862
+6,539
+38% +$2.61M
PYPL icon
8
PayPal
PYPL
$50.3B
$8.35M 1.01%
28,629
+7,956
+38% +$2.1M
HD icon
9
Home Depot
HD
$337B
$8.21M 1%
25,742
+6,996
+37% +$2.23M
ADBE icon
10
Adobe
ADBE
$105B
$8.13M 0.99%
13,879
+3,286
+31% +$1.69M
MA icon
11
Mastercard
MA
$498B
$7.6M 0.92%
20,824
+6,135
+42% +$2.28M
CMCSA icon
12
Comcast
CMCSA
$87.3B
$7.28M 0.88%
127,676
+30,991
+32% +$1.73M
VZ icon
13
Verizon
VZ
$197B
$7.26M 0.88%
129,606
+48,055
+59% +$2.76M
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$6.94M 0.84%
19,966
+2,327
+13% +$747K
MRK icon
15
Merck
MRK
$322B
$6.72M 0.81%
86,410
+30,108
+53% +$2.24M
T icon
16
AT&T
T
$164B
$6.41M 0.78%
294,933
+102,376
+53% +$2.33M
DHR icon
17
Danaher
DHR
$138B
$6.27M 0.76%
26,347
+5,449
+26% +$1.21M
V icon
18
Visa
V
$701B
$6.05M 0.73%
25,864
+121
+0.5% +$27.7K
ACN icon
19
Accenture
ACN
$106B
$5.96M 0.72%
20,227
+5,873
+41% +$1.68M
PEP icon
20
PepsiCo
PEP
$196B
$5.83M 0.71%
39,316
+14,637
+59% +$2.13M
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$5.82M 0.7%
11,527
+3,048
+36% +$1.44M
AVGO icon
22
Broadcom
AVGO
$1.76T
$5.7M 0.69%
119,440
+37,160
+45% +$1.72M
CSCO icon
23
Cisco
CSCO
$443B
$5.55M 0.67%
104,744
+27,102
+35% +$1.43M
NKE icon
24
Nike
NKE
$64.1B
$5.51M 0.67%
35,671
+8,144
+30% +$1.1M
CRM icon
25
Salesforce
CRM
$154B
$5.43M 0.66%
22,219
+5,821
+35% +$1.34M
1
2 3 4 5

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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.