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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
MGM icon
376
MGM Resorts International
MGM
$11.7B
$475K 0.05%
11,008
-2,199
-17% -$89.6K
AME icon
377
Ametek
AME
$53.9B
$474K 0.05%
3,826
+149
+4% +$20K
PUK icon
378
Prudential
PUK
$36.4B
$472K 0.05%
12,040
+3,518
+41% +$136K
ICLR icon
379
Icon
ICLR
$13.7B
$467K 0.05%
+1,784
New +$434K
DG icon
380
Dollar General
DG
$28.4B
$465K 0.05%
2,193
+378
+21% +$85.3K
YUM icon
381
Yum! Brands
YUM
$41.9B
$464K 0.05%
3,794
+638
+20% +$80.9K
STLD icon
382
Steel Dynamics
STLD
$36.2B
$460K 0.05%
+7,873
New +$503K
GDDY icon
383
GoDaddy
GDDY
$13.9B
$459K 0.05%
6,581
+489
+8% +$37.9K
XPO icon
384
XPO
XPO
$23.4B
$454K 0.05%
9,605
+500
+5% +$25.1K
CAG icon
385
Conagra Brands
CAG
$7.42B
$451K 0.05%
13,319
+6,275
+89% +$212K
SR icon
386
Spire
SR
$4.79B
$447K 0.05%
7,307
+2,999
+70% +$205K
VTR icon
387
Ventas
VTR
$47.5B
$446K 0.05%
8,075
-4,968
-38% -$285K
RNG icon
388
RingCentral
RNG
$4.83B
$444K 0.05%
2,040
+685
+51% +$174K
EXEL icon
389
Exelixis
EXEL
$13.9B
$443K 0.05%
20,956
+5,635
+37% +$105K
DASH icon
390
DoorDash
DASH
$84.3B
$438K 0.04%
+2,125
New +$406K
FBIN icon
391
Fortune Brands Innovations
FBIN
$5.86B
$435K 0.04%
5,694
-1,153
-17% -$95.9K
LUMN icon
392
Lumen
LUMN
$6.43B
$434K 0.04%
35,055
+10,553
+43% +$132K
DDOG icon
393
Datadog
DDOG
$94B
$433K 0.04%
3,060
+926
+43% +$117K
HSY icon
394
Hershey
HSY
$37.3B
$433K 0.04%
+2,561
New +$453K
ALLE icon
395
Allegion
ALLE
$13.5B
$430K 0.04%
3,253
+358
+12% +$49.7K
APH icon
396
Amphenol
APH
$185B
$430K 0.04%
11,734
-690
-6% -$25.3K
TAP icon
397
Molson Coors Class B
TAP
$8.02B
$428K 0.04%
9,233
-4,937
-35% -$241K
FRT icon
398
Federal Realty Investment Trust
FRT
$10.9B
$426K 0.04%
3,612
+73
+2% +$8.65K
FTNT icon
399
Fortinet
FTNT
$112B
$423K 0.04%
+7,250
New +$420K
ANSS
400
DELISTED
Ansys
ANSS
$422K 0.04%
1,239
-491
-28% -$177K
14 15
16
17 18

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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.