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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
CHDN icon
351
Churchill Downs
CHDN
$6.17B
$536K 0.05%
4,466
+1,628
+57% +$166K
COO icon
352
Cooper Companies
COO
$14.2B
$531K 0.05%
5,140
-444
-8% -$47.4K
AXTA icon
353
Axalta
AXTA
$7.45B
$527K 0.05%
18,050
+3,988
+28% +$119K
VICI icon
354
VICI Properties
VICI
$29.9B
$526K 0.05%
18,508
+2,262
+14% +$68.9K
WIT icon
355
Wipro
WIT
$19.5B
$526K 0.05%
119,084
+43,788
+58% +$192K
AGCO icon
356
AGCO
AGCO
$8.41B
$523K 0.05%
4,271
+1,728
+68% +$226K
NMR icon
357
Nomura Holdings
NMR
$28.3B
$521K 0.05%
105,539
+39,162
+59% +$196K
TM icon
358
Toyota
TM
$228B
$521K 0.05%
2,933
+853
+41% +$152K
WDC icon
359
Western Digital
WDC
$159B
$520K 0.05%
12,187
+1,670
+16% +$79.3K
EA icon
360
Electronic Arts
EA
$52.7B
$518K 0.05%
3,640
-1,613
-31% -$226K
PPG icon
361
PPG Industries
PPG
$24.9B
$514K 0.05%
3,596
-9,488
-73% -$1.52M
STM icon
362
STMicroelectronics
STM
$43.1B
$511K 0.05%
11,703
+5,639
+93% +$238K
MKTX icon
363
MarketAxess Holdings
MKTX
$4.47B
$510K 0.05%
1,213
+350
+41% +$161K
IBN icon
364
ICICI Bank
IBN
$107B
$507K 0.05%
26,860
+15,122
+129% +$283K
GNTX icon
365
Gentex
GNTX
$5.1B
$504K 0.05%
15,274
+9,072
+146% +$293K
DTM icon
366
DT Midstream
DTM
$13.9B
$502K 0.05%
+10,864
New +$475K
CBOE icon
367
Cboe Global Markets
CBOE
$32.2B
$499K 0.05%
4,033
+475
+13% +$58K
WTW icon
368
Willis Towers Watson
WTW
$29.8B
$498K 0.05%
2,144
-988
-32% -$220K
MTB icon
369
M&T Bank
MTB
$36.3B
$491K 0.05%
3,289
+1,840
+127% +$255K
DRE
370
DELISTED
Duke Realty Corp.
DRE
$491K 0.05%
10,261
-177
-2% -$8.92K
LYFT icon
371
Lyft
LYFT
$5.86B
$490K 0.05%
+9,150
New +$485K
TTWO icon
372
Take-Two Interactive
TTWO
$46.1B
$488K 0.05%
3,168
+345
+12% +$55.9K
IP icon
373
International Paper
IP
$22.6B
$487K 0.05%
9,202
+220
+2% +$12.2K
PODD icon
374
Insulet
PODD
$11.8B
$477K 0.05%
1,677
+168
+11% +$47.9K
AU icon
375
AngloGold Ashanti
AU
$39.4B
$475K 0.05%
+29,732
New +$515K
13 14
15
16 17

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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.