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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
AVY icon
276
Avery Dennison
AVY
$12.8B
$779K 0.08%
3,757
+307
+9% +$65.9K
NDAQ icon
277
Nasdaq
NDAQ
$53.4B
$757K 0.08%
11,769
-540
-4% -$34K
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$123B
$741K 0.08%
4,086
-124
-3% -$24.2K
CRL icon
279
Charles River Laboratories
CRL
$11.3B
$735K 0.08%
1,780
-189
-10% -$78.5K
RCL icon
280
Royal Caribbean
RCL
$86.5B
$732K 0.07%
8,228
+1,778
+28% +$144K
NTRS icon
281
Northern Trust
NTRS
$21.8B
$730K 0.07%
6,770
+2,666
+65% +$303K
BKR icon
282
Baker Hughes
BKR
$58.3B
$728K 0.07%
29,421
-2,948
-9% -$65.7K
ESS icon
283
Essex Property Trust
ESS
$19.1B
$725K 0.07%
2,267
+408
+22% +$132K
MAS icon
284
Masco
MAS
$14.3B
$725K 0.07%
13,053
+3,583
+38% +$213K
LYG icon
285
Lloyds Banking Group
LYG
$85.2B
$724K 0.07%
295,395
+20,109
+7% +$49.3K
SYF icon
286
Synchrony
SYF
$24.4B
$723K 0.07%
14,792
+3,215
+28% +$156K
GNRC icon
287
Generac Holdings
GNRC
$11.5B
$719K 0.07%
1,759
-174
-9% -$74.5K
O icon
288
Realty Income
O
$61.1B
$719K 0.07%
11,436
+1,282
+13% +$86.5K
FOX icon
289
Fox Class B
FOX
$22.1B
$709K 0.07%
19,102
+3,798
+25% +$130K
HUBS icon
290
HubSpot
HUBS
$12.9B
$709K 0.07%
1,049
+59
+6% +$38K
NET icon
291
Cloudflare
NET
$96B
$709K 0.07%
6,291
+3,990
+173% +$477K
WF icon
292
Woori Financial
WF
$15.9B
$707K 0.07%
24,470
+8,715
+55% +$253K
AIG icon
293
American International
AIG
$42.5B
$706K 0.07%
12,859
+1,067
+9% +$55K
DRI icon
294
Darden Restaurants
DRI
$24.3B
$699K 0.07%
4,615
+896
+24% +$132K
ZBRA icon
295
Zebra Technologies
ZBRA
$13.5B
$699K 0.07%
1,357
+419
+45% +$233K
C icon
296
Citigroup
C
$213B
$679K 0.07%
9,671
-4,449
-32% -$311K
DINO icon
297
HF Sinclair
DINO
$16.2B
$675K 0.07%
20,374
-13,076
-39% -$397K
TDG icon
298
TransDigm Group
TDG
$70.7B
$666K 0.07%
1,066
+198
+23% +$124K
TEL icon
299
TE Connectivity
TEL
$60B
$663K 0.07%
4,831
+666
+16% +$96.1K
AVTR icon
300
Avantor
AVTR
$9.73B
$655K 0.07%
16,005
+2,344
+17% +$91.6K
10 11
12
13 14

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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.