Ethic Inc.

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
486
Total value ($000)
$560,989
Net value change ($000)
+182,708 (48.3%)
New positions
90
Sold out positions
20
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2021 Next filing: 8/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 8,140 44.8%
AAPL 5,688 22.6%
GOOGL 5,401 63.6%
AMZN 5,139 35.8%
INTC 2,478 126.2%
GOOGL 2,311 59.9%
HD 2,287 66.6%
T 2,184 98.5%
UNH 2,141 49.7%
CMCSA 1,841 54.3%
Top Reduces (Value $000, Stocks/ETFs)
PG -1,309 -76.5%
JNJ -766 -34.9%
BMY -512 -33.8%
SWKS -500 -100.0%
GSK -485 -64.3%
LHX -447 -100.0%
ABBV -417 -23.8%
CPRT -400 -100.0%
VNO -351 -100.0%
INCY -333 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type