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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
+1%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$152M
Cap. Flow
+$154M
Cap. Flow %
15.81%
Top 10 Hldgs %
23.27%
Holding
663
New
99
Increased
405
Reduced
105
Closed
54

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.18M
2
MSFT icon
Microsoft
MSFT
+$8.38M
3
ABT icon
Abbott
ABT
+$4.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.14M
5
MS icon
Morgan Stanley
MS
+$2.66M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.63M
2
PPG icon
PPG Industries
PPG
+$1.52M
3
AXP icon
American Express
AXP
+$1.5M
4
SHOP icon
Shopify
SHOP
+$1.27M
5
KMB icon
Kimberly-Clark
KMB
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Financials 15.35%
3 Healthcare 13.76%
4 Communication Services 10.75%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
226
Nebius Group N.V.
NBIS
$37.6B
$1.08M 0.11%
13,508
+4,554
+51% +$332K
ATO icon
227
Atmos Energy
ATO
$29.7B
$1.07M 0.11%
12,094
+1,829
+18% +$177K
BF.B icon
228
Brown-Forman Class B
BF.B
$13.5B
$1.06M 0.11%
15,852
+4,321
+37% +$306K
EFX icon
229
Equifax
EFX
$22B
$1.06M 0.11%
4,175
+479
+13% +$124K
HP icon
230
Helmerich & Payne
HP
$3.34B
$1.05M 0.11%
38,484
+5,310
+16% +$148K
HST icon
231
Host Hotels & Resorts
HST
$17.5B
$1.05M 0.11%
64,417
+11,517
+22% +$187K
TS icon
232
Tenaris
TS
$28.2B
$1.03M 0.11%
48,602
+5,092
+12% +$103K
SMFG icon
233
Sumitomo Mitsui Financial
SMFG
$159B
$1.02M 0.1%
144,933
-6,669
-4% -$46.4K
CTSH icon
234
Cognizant
CTSH
$25.2B
$1.01M 0.1%
13,644
+1,727
+14% +$127K
MTD icon
235
Mettler-Toledo International
MTD
$28.1B
$1.01M 0.1%
733
+48
+7% +$72.2K
OKE icon
236
Oneok
OKE
$56.7B
$1.01M 0.1%
17,424
-4,637
-21% -$249K
SNPS icon
237
Synopsys
SNPS
$71.6B
$993K 0.1%
3,316
-1,329
-29% -$403K
HAL icon
238
Halliburton
HAL
$26.1B
$991K 0.1%
+45,831
New +$939K
TEF
239
DELISTED
Telefonica
TEF
$978K 0.1%
222,669
+48,980
+28% +$218K
HUM icon
240
Humana
HUM
$43.9B
$976K 0.1%
2,507
+361
+17% +$153K
RELX icon
241
RELX
RELX
$66.7B
$972K 0.1%
33,678
-2,735
-8% -$80.6K
ETSY icon
242
Etsy
ETSY
$8.12B
$960K 0.1%
4,616
+330
+8% +$66.9K
CSX icon
243
CSX Corp
CSX
$94B
$953K 0.1%
32,058
+16,433
+105% +$526K
PFE icon
244
Pfizer
PFE
$143B
$929K 0.1%
21,604
+2,527
+13% +$112K
DLR icon
245
Digital Realty Trust
DLR
$69.6B
$913K 0.09%
6,318
+825
+15% +$129K
VOD icon
246
Vodafone
VOD
$37.1B
$911K 0.09%
58,937
+18,734
+47% +$310K
GWW icon
247
W.W. Grainger
GWW
$64.2B
$897K 0.09%
2,282
+687
+43% +$298K
CLX icon
248
Clorox
CLX
$12B
$884K 0.09%
5,340
-1,243
-19% -$214K
KB icon
249
KB Financial Group
KB
$40.6B
$882K 0.09%
19,006
+3,519
+23% +$159K
LEA icon
250
Lear
LEA
$7.39B
$878K 0.09%
5,609
+2,443
+77% +$400K
8 9
10
11 12

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Ethic Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Ethic Inc held 663 positions worth $977M, up 18% from $825M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ethic Inc deployed $154M of net new capital in Q3 2021, opening 99 new positions and adding to 405 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 8,566 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TJX Companies, an estimated $1.63M trimmed.

  • Ethic Inc's largest Q3 2021 buy was Reliance Steel & Aluminium: 8,566 shares worth $1.22M.
  • Ethic Inc added most to Apple in Q3 2021, an estimated $9.18M increase.
  • Ethic Inc's biggest Q3 2021 reduction was TJX Companies, cutting an estimated $1.63M.
  • Ethic Inc fully exited Wheaton Precious Metals in Q3 2021, selling an estimated $1.16M.
  • Ethic Inc's ten largest holdings make up 23% of its $977M portfolio in Q3 2021.
  • Ethic Inc opened 99 new positions and closed 54 in Q3 2021.
  • Ethic Inc's portfolio value rose 18% quarter-over-quarter to $977M.

Based on Ethic Inc's 13F filing for Q3 2021, filed 15 Nov 2021.