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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
BBY icon
276
Best Buy
BBY
$19B
$1.05M 0.08%
10,341
-555
-5% -$63.2K
AWK icon
277
American Water Works
AWK
$27B
$1.04M 0.08%
5,527
-1,207
-18% -$211K
CNC icon
278
Centene
CNC
$30.5B
$1.04M 0.08%
12,614
+3,601
+40% +$264K
BBVA icon
279
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.03M 0.08%
176,389
+79,353
+82% +$498K
NBIS
280
Nebius Group N.V.
NBIS
$37.6B
$1.03M 0.08%
17,016
+3,508
+26% +$258K
MRNA icon
281
Moderna
MRNA
$21.6B
$1.02M 0.08%
+4,019
New +$1.18M
REG icon
282
Regency Centers
REG
$14.9B
$1.01M 0.08%
13,463
+1,205
+10% +$86.9K
NMR icon
283
Nomura Holdings
NMR
$28.3B
$1.01M 0.08%
232,558
+127,019
+120% +$576K
TEF
284
DELISTED
Telefonica
TEF
$998K 0.08%
242,913
+20,244
+9% +$84.5K
ATVI
285
DELISTED
Activision Blizzard
ATVI
$995K 0.08%
14,957
-643
-4% -$43.9K
ITT icon
286
ITT
ITT
$17.1B
$987K 0.08%
9,661
+3,255
+51% +$318K
REGN icon
287
Regeneron Pharmaceuticals
REGN
$72.9B
$963K 0.07%
1,525
+132
+9% +$81.2K
IBN icon
288
ICICI Bank
IBN
$107B
$960K 0.07%
48,516
+21,656
+81% +$428K
ZBRA icon
289
Zebra Technologies
ZBRA
$13.5B
$960K 0.07%
1,613
+256
+19% +$145K
VRSN icon
290
VeriSign
VRSN
$26.3B
$946K 0.07%
3,729
-95
-2% -$22K
VICI icon
291
VICI Properties
VICI
$29.9B
$945K 0.07%
31,375
+12,867
+70% +$373K
CTVA icon
292
Corteva
CTVA
$60.5B
$935K 0.07%
19,768
+6,061
+44% +$276K
PH icon
293
Parker-Hannifin
PH
$120B
$929K 0.07%
2,921
+672
+30% +$208K
TECH icon
294
Bio-Techne
TECH
$11.2B
$920K 0.07%
7,112
+2,268
+47% +$278K
FTV icon
295
Fortive
FTV
$18B
$911K 0.07%
15,854
+11,589
+272% +$655K
HAL icon
296
Halliburton
HAL
$26.1B
$909K 0.07%
39,756
-6,075
-13% -$144K
AU icon
297
AngloGold Ashanti
AU
$39.4B
$905K 0.07%
43,134
+13,402
+45% +$261K
SPOT icon
298
Spotify
SPOT
$108B
$896K 0.07%
3,828
+8
+0.2% +$2K
WF icon
299
Woori Financial
WF
$15.9B
$891K 0.07%
27,746
+3,276
+13% +$107K
KHC icon
300
Kraft Heinz
KHC
$32.8B
$890K 0.07%
24,791
+7,376
+42% +$265K
10 11
12
13 14

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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.