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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
CPB icon
326
Campbell Soup
CPB
$6.85B
$766K 0.06%
17,635
+3,914
+29% +$163K
HMC icon
327
Honda
HMC
$39.8B
$764K 0.06%
26,855
+7,069
+36% +$206K
MTB icon
328
M&T Bank
MTB
$36.3B
$763K 0.06%
4,966
+1,677
+51% +$257K
PG icon
329
Procter & Gamble
PG
$340B
$759K 0.06%
4,640
+339
+8% +$50.3K
SNA icon
330
Snap-on
SNA
$21.5B
$742K 0.06%
3,445
+565
+20% +$121K
URI icon
331
United Rentals
URI
$65.7B
$740K 0.06%
2,226
+635
+40% +$226K
BDX icon
332
Becton Dickinson
BDX
$46.4B
$737K 0.06%
3,002
+560
+23% +$134K
WBK
333
DELISTED
Westpac Banking Corporation
WBK
$717K 0.06%
46,491
+13,793
+42% +$231K
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
$714K 0.06%
3,924
+2,322
+145% +$427K
NGG icon
335
National Grid
NGG
$79.3B
$713K 0.06%
+10,961
New +$643K
TM icon
336
Toyota
TM
$228B
$711K 0.05%
3,839
+906
+31% +$163K
ANSS
337
DELISTED
Ansys
ANSS
$706K 0.05%
1,759
+520
+42% +$200K
WTW icon
338
Willis Towers Watson
WTW
$29.8B
$706K 0.05%
2,972
+828
+39% +$196K
DRE
339
DELISTED
Duke Realty Corp.
DRE
$704K 0.05%
10,725
+464
+5% +$26.8K
NWG icon
340
NatWest
NWG
$69.9B
$703K 0.05%
106,892
+70,823
+196% +$460K
UMC icon
341
United Microelectronic
UMC
$42.9B
$703K 0.05%
60,100
+25,896
+76% +$288K
LYV icon
342
Live Nation Entertainment
LYV
$42.9B
$688K 0.05%
+5,752
New +$620K
RCL icon
343
Royal Caribbean
RCL
$86.5B
$685K 0.05%
8,902
+674
+8% +$54.7K
BKR icon
344
Baker Hughes
BKR
$58.3B
$683K 0.05%
28,379
-1,042
-4% -$25.7K
GNRC icon
345
Generac Holdings
GNRC
$11.5B
$682K 0.05%
1,937
+178
+10% +$73.8K
TROW icon
346
T. Rowe Price
TROW
$25.5B
$681K 0.05%
3,462
+493
+17% +$100K
STM icon
347
STMicroelectronics
STM
$43.1B
$678K 0.05%
13,875
+2,172
+19% +$103K
WDC icon
348
Western Digital
WDC
$159B
$676K 0.05%
13,706
+1,519
+12% +$66K
DDOG icon
349
Datadog
DDOG
$94B
$673K 0.05%
3,776
+716
+23% +$122K
LPL icon
350
LG Display
LPL
$2.79B
$670K 0.05%
66,371
+26,272
+66% +$226K
12 13
14
15 16

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EGM
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FMI
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MAM
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VIM
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FIA
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CMTU
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AIM
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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.