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Ethic Inc

Ethic Inc Portfolio holdings

AUM $8.02B Turnover 21.66%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
MSFT icon
Microsoft
MSFT
+$9.9M
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 27.87%
2 Financials 15.56%
3 Healthcare 13.35%
4 Communication Services 10.8%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.02T
$45.8M 5.55%
334,319
+81,444
+32% +$10.6M
2019 Q4
6 quarters
MSFT icon
2
Microsoft
MSFT
$3.94T
$40.8M 4.95%
150,663
+38,995
+35% +$9.9M
2019 Q4
6 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$29.7M 3.6%
172,520
+46,480
+37% +$7.72M
2019 Q4
6 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.97T
$21.7M 2.63%
177,700
+43,020
+32% +$5.02M
2019 Q4
6 quarters
NVDA icon
5
NVIDIA
NVDA
$5.2T
$10.9M 1.32%
544,840
+148,600
+38% +$2.38M
2019 Q4
6 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.94T
$10.5M 1.28%
84,060
+24,420
+41% +$2.91M
2019 Q4
6 quarters
UNH icon
7
UnitedHealth
UNH
$365B
$9.6M 1.16%
23,862
+6,539
+38% +$2.61M
2019 Q4
6 quarters
PYPL icon
8
PayPal
PYPL
$47.3B
$8.34M 1.01%
28,629
+7,956
+38% +$2.1M
2019 Q4
6 quarters
HD icon
9
Home Depot
HD
$317B
$8.21M 1%
25,742
+6,996
+37% +$2.23M
2019 Q4
6 quarters
ADBE icon
10
Adobe
ADBE
$97.2B
$8.13M 0.99%
13,879
+3,286
+31% +$1.69M
2019 Q4
6 quarters
MA icon
11
Mastercard
MA
$535B
$7.6M 0.92%
20,824
+6,135
+42% +$2.28M
2019 Q4
6 quarters
CMCSA icon
12
Comcast
CMCSA
$76.6B
$7.28M 0.88%
127,676
+30,991
+32% +$1.73M
2019 Q4
6 quarters
VZ icon
13
Verizon
VZ
$179B
$7.26M 0.88%
129,606
+48,055
+59% +$2.76M
2019 Q4
6 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.59T
$6.94M 0.84%
19,966
+2,327
+13% +$747K
2019 Q4
6 quarters
MRK icon
15
Merck
MRK
$348B
$6.72M 0.81%
86,410
+30,108
+53% +$2.24M
2019 Q4
6 quarters
T icon
16
AT&T
T
$139B
$6.41M 0.78%
294,933
+102,376
+53% +$2.33M
2019 Q4
6 quarters
DHR icon
17
Danaher
DHR
$165B
$6.27M 0.76%
26,347
+5,449
+26% +$1.21M
2019 Q4
6 quarters
V icon
18
Visa
V
$752B
$6.05M 0.73%
25,864
+121
+0.5% +$27.7K
2019 Q4
6 quarters
ACN icon
19
Accenture
ACN
$149B
$5.96M 0.72%
20,227
+5,873
+41% +$1.68M
2019 Q4
6 quarters
PEP icon
20
PepsiCo
PEP
$181B
$5.83M 0.71%
39,316
+14,637
+59% +$2.13M
2019 Q4
6 quarters
TMO icon
21
Thermo Fisher Scientific
TMO
$260B
$5.82M 0.7%
11,527
+3,048
+36% +$1.44M
2019 Q4
6 quarters
AVGO icon
22
Broadcom
AVGO
$1.68T
$5.7M 0.69%
119,440
+37,160
+45% +$1.72M
2019 Q4
6 quarters
CSCO icon
23
Cisco
CSCO
$435B
$5.55M 0.67%
104,744
+27,102
+35% +$1.43M
2019 Q4
6 quarters
NKE icon
24
Nike
NKE
$55.2B
$5.51M 0.67%
35,671
+8,144
+30% +$1.1M
2019 Q4
6 quarters
CRM icon
25
Salesforce
CRM
$199B
$5.43M 0.66%
22,219
+5,821
+35% +$1.34M
2019 Q4
6 quarters
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.