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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
+11.89%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$320M
Cap. Flow
+$217M
Cap. Flow %
16.73%
Top 10 Hldgs %
25.02%
Holding
701
New
92
Increased
454
Reduced
117
Closed
38

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.9M
2
AAPL icon
Apple
AAPL
+$13.3M
3
DIS icon
Walt Disney
DIS
+$4.94M
4
TSLA icon
Tesla
TSLA
+$4.84M
5
NVDA icon
NVIDIA
NVDA
+$4.29M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.74M
2
MU icon
Micron Technology
MU
+$1.48M
3
AVB icon
AvalonBay Communities
AVB
+$1.2M
4
GILD icon
Gilead Sciences
GILD
+$859K
5
VER
VEREIT, Inc.
VER
+$808K

Sector Composition

Rank Sector Weight
1 Technology 31.4%
2 Financials 13.69%
3 Healthcare 13.11%
4 Communication Services 10%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
226
Host Hotels & Resorts
HST
$17.5B
$1.34M 0.1%
76,954
+12,537
+19% +$212K
FTNT icon
227
Fortinet
FTNT
$112B
$1.34M 0.1%
18,590
+11,340
+156% +$746K
CSX icon
228
CSX Corp
CSX
$94B
$1.33M 0.1%
35,379
+3,321
+10% +$117K
WIT icon
229
Wipro
WIT
$19.5B
$1.33M 0.1%
272,100
+153,016
+128% +$694K
JHX icon
230
James Hardie Industries
JHX
$15.2B
$1.32M 0.1%
32,521
+8,139
+33% +$319K
EQIX icon
231
Equinix
EQIX
$99.4B
$1.32M 0.1%
1,563
+99
+7% +$79.4K
DOC icon
232
Healthpeak Properties
DOC
$15.5B
$1.31M 0.1%
36,281
+1,900
+6% +$65.5K
SJM icon
233
J.M. Smucker
SJM
$13.5B
$1.31M 0.1%
9,612
+253
+3% +$32.3K
RELX icon
234
RELX
RELX
$66.7B
$1.3M 0.1%
40,004
+6,326
+19% +$197K
WAB icon
235
Wabtec
WAB
$49.3B
$1.3M 0.1%
14,134
+156
+1% +$14.3K
LYG icon
236
Lloyds Banking Group
LYG
$85.2B
$1.29M 0.1%
506,715
+211,320
+72% +$539K
EBAY icon
237
eBay
EBAY
$51.2B
$1.29M 0.1%
19,341
+1,124
+6% +$80.2K
ZBH icon
238
Zimmer Biomet
ZBH
$18.8B
$1.28M 0.1%
10,413
+8,482
+439% +$1.11M
PWR icon
239
Quanta Services
PWR
$84.2B
$1.28M 0.1%
11,182
+758
+7% +$87.4K
NDAQ icon
240
Nasdaq
NDAQ
$53.4B
$1.28M 0.1%
18,228
+6,459
+55% +$440K
RS icon
241
Reliance Steel & Aluminium
RS
$20.6B
$1.26M 0.1%
7,785
-781
-9% -$121K
GWW icon
242
W.W. Grainger
GWW
$64.2B
$1.25M 0.1%
2,422
+140
+6% +$66K
XLNX
243
DELISTED
Xilinx Inc
XLNX
$1.25M 0.1%
5,921
+3,521
+147% +$694K
GLW icon
244
Corning
GLW
$107B
$1.25M 0.1%
33,652
+2,688
+9% +$101K
TRU icon
245
TransUnion
TRU
$16B
$1.25M 0.1%
10,562
+3,419
+48% +$392K
ALL icon
246
Allstate
ALL
$70.6B
$1.25M 0.1%
10,611
-731
-6% -$86.5K
HUM icon
247
Humana
HUM
$43.9B
$1.25M 0.1%
2,685
+178
+7% +$78.8K
WM icon
248
Waste Management
WM
$95B
$1.24M 0.1%
7,453
-2,953
-28% -$475K
BF.B icon
249
Brown-Forman Class B
BF.B
$13.5B
$1.24M 0.1%
16,959
+1,107
+7% +$78.7K
STLD icon
250
Steel Dynamics
STLD
$36.2B
$1.22M 0.09%
19,706
+11,833
+150% +$740K
8 9
10
11 12

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Ethic Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Ethic Inc held 701 positions worth $1.3B, up 33% from $977M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ethic Inc deployed $217M of net new capital in Q4 2021, opening 92 new positions and adding to 454 existing holdings. Its largest new stake was Moderna: 4,019 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $2.74M trimmed.

  • Ethic Inc's largest Q4 2021 buy was Moderna: 4,019 shares worth $1.02M.
  • Ethic Inc added most to Microsoft in Q4 2021, an estimated $18.9M increase.
  • Ethic Inc's biggest Q4 2021 reduction was Bank of America, cutting an estimated $2.74M.
  • Ethic Inc fully exited VEREIT, Inc. in Q4 2021, selling an estimated $808K.
  • Ethic Inc's ten largest holdings make up 25% of its $1.3B portfolio in Q4 2021.
  • Ethic Inc opened 92 new positions and closed 38 in Q4 2021.
  • Ethic Inc's portfolio value rose 33% quarter-over-quarter to $1.3B.

Based on Ethic Inc's 13F filing for Q4 2021, filed 14 Feb 2022.