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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
JHX icon
251
James Hardie Industries
JHX
$15.2B
$870K 0.09%
24,382
+10,582
+77% +$388K
SPOT icon
252
Spotify
SPOT
$108B
$861K 0.09%
3,820
+588
+18% +$139K
UDR icon
253
UDR
UDR
$12.8B
$860K 0.09%
16,236
+1,852
+13% +$98.9K
ITW icon
254
Illinois Tool Works
ITW
$84.1B
$854K 0.09%
4,131
+361
+10% +$81.4K
AJG icon
255
Arthur J. Gallagher & Co
AJG
$69.1B
$853K 0.09%
5,741
-300
-5% -$42.9K
CS
256
DELISTED
Credit Suisse Group
CS
$851K 0.09%
86,275
+26,218
+44% +$268K
UBER icon
257
Uber
UBER
$145B
$844K 0.09%
18,842
-7,614
-29% -$333K
REGN icon
258
Regeneron Pharmaceuticals
REGN
$72.9B
$843K 0.09%
1,393
+355
+34% +$220K
SNOW icon
259
Snowflake
SNOW
$98.1B
$837K 0.09%
+2,766
New +$787K
BIIB icon
260
Biogen
BIIB
$30.9B
$834K 0.09%
2,946
+747
+34% +$245K
ZM icon
261
Zoom
ZM
$27.1B
$833K 0.09%
3,184
+977
+44% +$329K
HIG icon
262
Hartford Financial Services
HIG
$39.9B
$826K 0.08%
11,763
+72
+0.6% +$4.76K
REG icon
263
Regency Centers
REG
$14.9B
$825K 0.08%
12,258
-2,201
-15% -$146K
TER icon
264
Teradyne
TER
$50B
$812K 0.08%
7,440
+1,020
+16% +$124K
KEYS icon
265
Keysight
KEYS
$50.7B
$810K 0.08%
4,930
+2,046
+71% +$343K
KDP icon
266
Keurig Dr Pepper
KDP
$42.8B
$809K 0.08%
23,690
+5,714
+32% +$200K
VER
267
DELISTED
VEREIT, Inc.
VER
$808K 0.08%
17,859
-2,056
-10% -$99.9K
TRU icon
268
TransUnion
TRU
$16B
$802K 0.08%
7,143
+923
+15% +$108K
PANW icon
269
Palo Alto Networks
PANW
$256B
$797K 0.08%
9,984
+1,176
+13% +$82.6K
WDAY icon
270
Workday
WDAY
$41.5B
$791K 0.08%
3,167
+360
+13% +$89.1K
RVTY icon
271
Revvity
RVTY
$12.6B
$789K 0.08%
4,555
+868
+24% +$153K
TLK icon
272
Telkom Indonesia
TLK
$14.2B
$789K 0.08%
31,061
+4,928
+19% +$113K
SUSA icon
273
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$786K 0.08%
+8,191
New +$809K
VRSN icon
274
VeriSign
VRSN
$26.3B
$784K 0.08%
3,824
+1,103
+41% +$242K
CMG icon
275
Chipotle Mexican Grill
CMG
$43.9B
$782K 0.08%
21,500
-24,050
-53% -$875K
9 10
11
12 13

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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.