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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
PHG icon
301
Philips
PHG
$25.5B
$654K 0.07%
17,803
+1,314
+8% +$49.9K
XLRN
302
DELISTED
Acceleron Pharma
XLRN
$651K 0.07%
3,785
+570
+18% +$74.6K
CTLT
303
DELISTED
CATALENT, INC.
CTLT
$647K 0.07%
4,864
-4,765
-49% -$595K
CMA
304
DELISTED
Comerica
CMA
$644K 0.07%
8,003
+171
+2% +$12.3K
FSLR icon
305
First Solar
FSLR
$21.4B
$642K 0.07%
+6,724
New +$624K
KHC icon
306
Kraft Heinz
KHC
$32.8B
$641K 0.07%
17,415
+1,602
+10% +$60.3K
BBVA icon
307
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$639K 0.07%
97,036
+30,284
+45% +$196K
ANET icon
308
Arista Networks
ANET
$199B
$637K 0.07%
29,648
+7,872
+36% +$180K
SE icon
309
Sea Limited
SE
$66.4B
$637K 0.07%
+2,000
New +$614K
SAN icon
310
Banco Santander
SAN
$191B
$636K 0.07%
175,753
-32,373
-16% -$120K
NSC icon
311
Norfolk Southern
NSC
$75.4B
$633K 0.06%
2,646
+339
+15% +$86.9K
PARA
312
DELISTED
Paramount Global Class B
PARA
$629K 0.06%
15,933
-5,781
-27% -$236K
PH icon
313
Parker-Hannifin
PH
$120B
$629K 0.06%
2,249
+68
+3% +$20.2K
TFX icon
314
Teleflex
TFX
$5.96B
$622K 0.06%
1,653
-64
-4% -$24.9K
CHRW icon
315
C.H. Robinson
CHRW
$20.5B
$618K 0.06%
7,100
+2,856
+67% +$258K
LW icon
316
Lamb Weston
LW
$7.42B
$617K 0.06%
10,056
+4,349
+76% +$294K
HWM icon
317
Howmet Aerospace
HWM
$109B
$609K 0.06%
19,513
+3,620
+23% +$117K
HMC icon
318
Honda
HMC
$39.8B
$607K 0.06%
19,786
+6,668
+51% +$210K
EXR icon
319
Extra Space Storage
EXR
$32.3B
$606K 0.06%
3,605
-180
-5% -$31.8K
WBK
320
DELISTED
Westpac Banking Corporation
WBK
$606K 0.06%
32,698
+11,067
+51% +$207K
CPAY icon
321
Corpay
CPAY
$25.7B
$603K 0.06%
2,307
+638
+38% +$165K
CL icon
322
Colgate-Palmolive
CL
$74.8B
$602K 0.06%
7,966
-3,189
-29% -$253K
KO icon
323
Coca-Cola
KO
$383B
$602K 0.06%
11,464
-484
-4% -$27K
SNA icon
324
Snap-on
SNA
$21.5B
$602K 0.06%
2,880
+257
+10% +$57K
PG icon
325
Procter & Gamble
PG
$340B
$601K 0.06%
4,301
+1,249
+41% +$177K
11 12
13
14 15

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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.