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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
FSLR icon
376
First Solar
FSLR
$21.4B
$576K 0.04%
6,613
-111
-2% -$11.4K
RHI icon
377
Robert Half
RHI
$4.11B
$576K 0.04%
5,168
+1,008
+24% +$112K
TTWO icon
378
Take-Two Interactive
TTWO
$46.1B
$567K 0.04%
3,193
+25
+0.8% +$4.36K
APH icon
379
Amphenol
APH
$185B
$562K 0.04%
12,860
+1,126
+10% +$45.6K
ICLR icon
380
Icon
ICLR
$13.7B
$562K 0.04%
1,816
+32
+2% +$8.95K
IVZ icon
381
Invesco
IVZ
$12.4B
$559K 0.04%
24,286
+7,196
+42% +$175K
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
$554K 0.04%
10,628
+2,620
+33% +$127K
ALLY icon
383
Ally Financial
ALLY
$13.1B
$553K 0.04%
11,616
+3,535
+44% +$175K
PUK icon
384
Prudential
PUK
$36.4B
$553K 0.04%
16,059
+4,019
+33% +$152K
C icon
385
Citigroup
C
$213B
$551K 0.04%
9,118
-553
-6% -$36.8K
NTES icon
386
NetEase
NTES
$83B
$550K 0.04%
+5,405
New +$549K
CTLT
387
DELISTED
CATALENT, INC.
CTLT
$547K 0.04%
4,269
-595
-12% -$76.5K
CBOE icon
388
Cboe Global Markets
CBOE
$32.2B
$543K 0.04%
4,168
+135
+3% +$17.4K
EA icon
389
Electronic Arts
EA
$52.7B
$540K 0.04%
4,094
+454
+12% +$61.1K
MSI icon
390
Motorola Solutions
MSI
$72.1B
$540K 0.04%
1,986
+258
+15% +$65K
AVB icon
391
AvalonBay Communities
AVB
$27.5B
$539K 0.04%
2,133
-5,012
-70% -$1.2M
CZR icon
392
Caesars Entertainment
CZR
$6.06B
$537K 0.04%
5,746
+459
+9% +$46.5K
RNG icon
393
RingCentral
RNG
$4.83B
$537K 0.04%
2,868
+828
+41% +$184K
DG icon
394
Dollar General
DG
$28.4B
$535K 0.04%
2,267
+74
+3% +$16.3K
TFX icon
395
Teleflex
TFX
$5.96B
$535K 0.04%
1,629
-24
-1% -$8.17K
CPAY icon
396
Corpay
CPAY
$25.7B
$526K 0.04%
2,351
+44
+2% +$10.5K
FUL icon
397
H.B. Fuller
FUL
$3B
$525K 0.04%
6,477
+441
+7% +$32.6K
FBIN icon
398
Fortune Brands Innovations
FBIN
$5.86B
$523K 0.04%
5,729
+35
+0.6% +$3.03K
LUMN icon
399
Lumen
LUMN
$6.43B
$523K 0.04%
41,634
+6,579
+19% +$83.7K
BIIB icon
400
Biogen
BIIB
$30.9B
$521K 0.04%
2,170
-776
-26% -$200K
14 15
16
17 18

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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.