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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
CZR icon
326
Caesars Entertainment
CZR
$6.06B
$594K 0.06%
5,287
+2,122
+67% +$207K
CHT icon
327
Chunghwa Telecom
CHT
$33.5B
$593K 0.06%
15,091
+5,715
+61% +$234K
DXCM icon
328
DexCom
DXCM
$29B
$592K 0.06%
+4,332
New +$546K
TECH icon
329
Bio-Techne
TECH
$11.2B
$587K 0.06%
4,844
+1,168
+32% +$142K
FRC
330
DELISTED
First Republic Bank
FRC
$587K 0.06%
3,041
+655
+27% +$129K
BDX icon
331
Becton Dickinson
BDX
$46.4B
$585K 0.06%
2,442
+88
+4% +$21.6K
K
332
DELISTED
Kellanova
K
$584K 0.06%
9,734
+1,715
+21% +$103K
TROW icon
333
T. Rowe Price
TROW
$25.5B
$584K 0.06%
2,969
+1,753
+144% +$369K
ODFL icon
334
Old Dominion Freight Line
ODFL
$46.3B
$578K 0.06%
4,042
+890
+28% +$123K
CTVA icon
335
Corteva
CTVA
$60.5B
$577K 0.06%
13,707
-23,217
-63% -$1M
CPB icon
336
Campbell Soup
CPB
$6.85B
$574K 0.06%
13,721
+3,733
+37% +$162K
WRK
337
DELISTED
WestRock Company
WRK
$565K 0.06%
11,340
+2,740
+32% +$138K
CNC icon
338
Centene
CNC
$30.5B
$562K 0.06%
9,013
-551
-6% -$36.8K
SNAP icon
339
Snap
SNAP
$7.96B
$561K 0.06%
7,596
+4,426
+140% +$320K
NVT icon
340
nVent Electric
NVT
$21.6B
$558K 0.06%
17,273
+2,186
+14% +$70.8K
URI icon
341
United Rentals
URI
$65.7B
$558K 0.06%
1,591
-113
-7% -$37.9K
DXC icon
342
DXC Technology
DXC
$1.91B
$557K 0.06%
16,558
+7,515
+83% +$284K
ITT icon
343
ITT
ITT
$17.1B
$550K 0.06%
6,406
+1,453
+29% +$136K
LEN icon
344
Lennar Class A
LEN
$20.4B
$548K 0.06%
6,038
+3,140
+108% +$311K
PNR icon
345
Pentair
PNR
$10.6B
$545K 0.06%
7,507
-567
-7% -$42.3K
RGEN icon
346
Repligen
RGEN
$6.91B
$543K 0.06%
1,880
+473
+34% +$121K
KMX icon
347
CarMax
KMX
$8.39B
$542K 0.06%
4,236
+804
+23% +$107K
MELI icon
348
Mercado Libre
MELI
$94.5B
$542K 0.06%
323
+3
+0.9% +$5.2K
WAT icon
349
Waters Corp
WAT
$37.3B
$541K 0.06%
1,513
+188
+14% +$73.6K
ALB icon
350
Albemarle
ALB
$13.4B
$537K 0.06%
2,451
-2,745
-53% -$586K
12 13
14
15 16

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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.