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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
ANET icon
251
Arista Networks
ANET
$199B
$1.22M 0.09%
33,920
+4,272
+14% +$127K
TRV icon
252
Travelers Companies
TRV
$81.1B
$1.22M 0.09%
7,780
-405
-5% -$63.3K
CS
253
DELISTED
Credit Suisse Group
CS
$1.21M 0.09%
125,727
+39,452
+46% +$394K
CHT icon
254
Chunghwa Telecom
CHT
$33.5B
$1.21M 0.09%
28,671
+13,580
+90% +$549K
TSCO icon
255
Tractor Supply
TSCO
$16.3B
$1.21M 0.09%
25,340
+18,325
+261% +$802K
UL icon
256
Unilever
UL
$142B
$1.16M 0.09%
19,132
-11,771
-38% -$699K
PFE icon
257
Pfizer
PFE
$143B
$1.16M 0.09%
19,594
-2,010
-9% -$99.6K
ETSY icon
258
Etsy
ETSY
$8.12B
$1.14M 0.09%
5,225
+609
+13% +$147K
AJG icon
259
Arthur J. Gallagher & Co
AJG
$69.1B
$1.14M 0.09%
6,724
+983
+17% +$161K
HUBS icon
260
HubSpot
HUBS
$12.9B
$1.14M 0.09%
1,727
+678
+65% +$513K
SYF icon
261
Synchrony
SYF
$24.4B
$1.14M 0.09%
24,530
+9,738
+66% +$468K
UDR icon
262
UDR
UDR
$12.8B
$1.14M 0.09%
18,929
+2,693
+17% +$152K
ES icon
263
Eversource Energy
ES
$28.1B
$1.13M 0.09%
12,422
-8,232
-40% -$708K
ADI icon
264
Analog Devices
ADI
$172B
$1.13M 0.09%
6,411
-1,245
-16% -$221K
TER icon
265
Teradyne
TER
$50B
$1.11M 0.09%
6,812
-628
-8% -$88.3K
SGEN
266
DELISTED
Seagen Inc. Common Stock
SGEN
$1.11M 0.09%
7,200
-736
-9% -$123K
RVTY icon
267
Revvity
RVTY
$12.6B
$1.1M 0.09%
5,487
+932
+20% +$168K
KDP icon
268
Keurig Dr Pepper
KDP
$42.8B
$1.1M 0.08%
29,778
+6,088
+26% +$215K
KEYS icon
269
Keysight
KEYS
$50.7B
$1.1M 0.08%
5,319
+389
+8% +$72.8K
DTM icon
270
DT Midstream
DTM
$13.9B
$1.1M 0.08%
22,852
+11,988
+110% +$574K
VOD icon
271
Vodafone
VOD
$37.1B
$1.09M 0.08%
73,051
+14,114
+24% +$215K
MAS icon
272
Masco
MAS
$14.3B
$1.08M 0.08%
15,403
+2,350
+18% +$152K
WDAY icon
273
Workday
WDAY
$41.5B
$1.07M 0.08%
3,915
+748
+24% +$208K
CL icon
274
Colgate-Palmolive
CL
$74.8B
$1.06M 0.08%
12,469
+4,503
+57% +$352K
KMB icon
275
Kimberly-Clark
KMB
$37.6B
$1.05M 0.08%
7,358
-2,151
-23% -$290K
9 10
11
12 13

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FMI
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MAM
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VIM
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FIA
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CMTU
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AIM
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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.