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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
BWA icon
351
BorgWarner
BWA
$12.8B
$669K 0.05%
16,865
+8,470
+101% +$340K
GDDY icon
352
GoDaddy
GDDY
$13.9B
$667K 0.05%
7,857
+1,276
+19% +$91.3K
SE icon
353
Sea Limited
SE
$66.4B
$662K 0.05%
2,961
+961
+48% +$287K
OKE icon
354
Oneok
OKE
$56.7B
$660K 0.05%
11,232
-6,192
-36% -$384K
KMX icon
355
CarMax
KMX
$8.39B
$647K 0.05%
4,965
+729
+17% +$102K
CRL icon
356
Charles River Laboratories
CRL
$11.3B
$640K 0.05%
1,698
-82
-5% -$31.9K
ZM icon
357
Zoom
ZM
$27.1B
$639K 0.05%
3,472
+288
+9% +$67.7K
HON icon
358
Honeywell
HON
$76.4B
$636K 0.05%
3,237
+1,705
+111% +$344K
ENPH icon
359
Enphase Energy
ENPH
$4.63B
$635K 0.05%
3,471
+696
+25% +$145K
SPY icon
360
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$634K 0.05%
+1,334
New +$612K
WAT icon
361
Waters Corp
WAT
$37.3B
$633K 0.05%
1,700
+187
+12% +$65.4K
PHG icon
362
Philips
PHG
$25.5B
$627K 0.05%
20,590
+2,787
+16% +$94.7K
IRM icon
363
Iron Mountain
IRM
$35.9B
$618K 0.05%
11,809
+2,501
+27% +$118K
TRGP icon
364
Targa Resources
TRGP
$56.8B
$616K 0.05%
+11,784
New +$632K
KLAC icon
365
KLA
KLAC
$222B
$614K 0.05%
14,270
+7,640
+115% +$295K
MGM icon
366
MGM Resorts International
MGM
$11.7B
$612K 0.05%
13,643
+2,635
+24% +$118K
MDB icon
367
MongoDB
MDB
$25.8B
$600K 0.05%
+1,134
New +$581K
NJR icon
368
New Jersey Resources
NJR
$6B
$600K 0.05%
14,615
+2,809
+24% +$109K
AME icon
369
Ametek
AME
$53.9B
$597K 0.05%
4,062
+236
+6% +$32.3K
ST icon
370
Sensata Technologies
ST
$6.69B
$586K 0.05%
9,494
+2,669
+39% +$155K
TAP icon
371
Molson Coors Class B
TAP
$8.02B
$584K 0.05%
12,602
+3,369
+36% +$155K
AA icon
372
Alcoa
AA
$11.3B
$580K 0.04%
+9,738
New +$488K
AXTA icon
373
Axalta
AXTA
$7.45B
$579K 0.04%
17,493
-557
-3% -$17.7K
H icon
374
Hyatt Hotels
H
$17.5B
$578K 0.04%
6,030
+1,004
+20% +$85.7K
CHDN icon
375
Churchill Downs
CHDN
$6.17B
$576K 0.04%
4,780
+314
+7% +$37.3K
13 14
15
16 17

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EGM
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FMI
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MAM
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VIM
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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.