We are live on ! Find out more
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
TDG icon
301
TransDigm Group
TDG
$70.7B
$886K 0.07%
1,392
+326
+31% +$204K
HP icon
302
Helmerich & Payne
HP
$3.34B
$874K 0.07%
36,860
-1,624
-4% -$46.3K
DOCU
303
DocuSign
DOCU
$11.1B
$849K 0.07%
5,573
+918
+20% +$209K
DRI icon
304
Darden Restaurants
DRI
$24.3B
$846K 0.07%
5,614
+999
+22% +$148K
CMG icon
305
Chipotle Mexican Grill
CMG
$43.9B
$844K 0.07%
24,150
+2,650
+12% +$93.3K
ESS icon
306
Essex Property Trust
ESS
$19.1B
$843K 0.07%
2,392
+125
+6% +$42.5K
JD icon
307
JD.com
JD
$43.5B
$841K 0.06%
+12,004
New +$950K
CMA
308
DELISTED
Comerica
CMA
$839K 0.06%
9,645
+1,642
+21% +$141K
NSC icon
309
Norfolk Southern
NSC
$75.4B
$839K 0.06%
2,817
+171
+6% +$47.7K
NTRS icon
310
Northern Trust
NTRS
$21.8B
$834K 0.06%
6,972
+202
+3% +$24.2K
NET icon
311
Cloudflare
NET
$96B
$828K 0.06%
6,299
+8
+0.1% +$1.34K
HIG icon
312
Hartford Financial Services
HIG
$39.9B
$825K 0.06%
11,942
+179
+2% +$12.6K
DINO icon
313
HF Sinclair
DINO
$16.2B
$819K 0.06%
24,973
+4,599
+23% +$155K
LW icon
314
Lamb Weston
LW
$7.42B
$816K 0.06%
12,873
+2,817
+28% +$163K
FANG icon
315
Diamondback Energy
FANG
$56B
$815K 0.06%
7,559
+3,567
+89% +$387K
AGNC icon
316
AGNC Investment
AGNC
$12.7B
$808K 0.06%
53,716
+40,582
+309% +$643K
GNTX icon
317
Gentex
GNTX
$5.1B
$808K 0.06%
23,196
+7,922
+52% +$281K
LEN icon
318
Lennar Class A
LEN
$20.4B
$807K 0.06%
7,174
+1,136
+19% +$116K
ODFL icon
319
Old Dominion Freight Line
ODFL
$46.3B
$801K 0.06%
4,468
+426
+11% +$71.8K
SKM icon
320
SK Telecom
SKM
$11.4B
$788K 0.06%
29,553
+5,205
+21% +$240K
AVY icon
321
Avery Dennison
AVY
$12.8B
$784K 0.06%
3,618
-139
-4% -$29.7K
KO icon
322
Coca-Cola
KO
$383B
$777K 0.06%
13,118
+1,654
+14% +$92.1K
LFC
323
DELISTED
China Life Insurance Company Ltd.
LFC
$777K 0.06%
94,456
+55,250
+141% +$474K
NVT icon
324
nVent Electric
NVT
$21.6B
$772K 0.06%
20,324
+3,051
+18% +$108K
FRC
325
DELISTED
First Republic Bank
FRC
$768K 0.06%
3,719
+678
+22% +$143K
11 12
13
14 15

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.