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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
SBAC icon
401
SBA Communications
SBAC
$19.8B
$420K 0.04%
1,271
-1,244
-49% -$430K
RHI icon
402
Robert Half
RHI
$4.11B
$417K 0.04%
4,160
+1,484
+55% +$145K
ENPH icon
403
Enphase Energy
ENPH
$4.63B
$416K 0.04%
+2,775
New +$476K
PAYC icon
404
Paycom
PAYC
$7.88B
$416K 0.04%
+839
New +$374K
SLB icon
405
SLB Ltd
SLB
$72.7B
$415K 0.04%
13,989
+873
+7% +$25K
TDOC icon
406
Teladoc Health
TDOC
$1.66B
$415K 0.04%
3,274
+782
+31% +$114K
ALLY icon
407
Ally Financial
ALLY
$13.1B
$413K 0.04%
8,081
-976
-11% -$50.5K
IVZ icon
408
Invesco
IVZ
$12.4B
$412K 0.04%
+17,090
New +$427K
NJR icon
409
New Jersey Resources
NJR
$6B
$411K 0.04%
11,806
+2,977
+34% +$113K
QRVO icon
410
Qorvo
QRVO
$7.9B
$411K 0.04%
2,457
-71
-3% -$13.2K
WSO icon
411
Watsco Inc
WSO
$13.2B
$410K 0.04%
1,551
-66
-4% -$18.5K
ERIC icon
412
Ericsson
ERIC
$32.1B
$404K 0.04%
36,030
+13,513
+60% +$160K
IRM icon
413
Iron Mountain
IRM
$35.9B
$404K 0.04%
9,308
-316
-3% -$14.2K
VAC icon
414
Marriott Vacations Worldwide
VAC
$3.53B
$404K 0.04%
+2,570
New +$389K
MSI icon
415
Motorola Solutions
MSI
$72.1B
$401K 0.04%
1,728
+390
+29% +$90.5K
SDY icon
416
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$399K 0.04%
3,398
+229
+7% +$28K
BSAC icon
417
Banco Santander Chile
BSAC
$16.1B
$395K 0.04%
20,001
+7,678
+62% +$151K
VEEV icon
418
Veeva Systems
VEEV
$33.8B
$394K 0.04%
1,366
-15
-1% -$4.76K
HUBB icon
419
Hubbell
HUBB
$24.4B
$392K 0.04%
2,171
+913
+73% +$178K
UMC icon
420
United Microelectronic
UMC
$42.9B
$391K 0.04%
34,204
+10,589
+45% +$114K
FUL icon
421
H.B. Fuller
FUL
$3B
$390K 0.04%
6,036
+602
+11% +$39K
KNX icon
422
Knight Transportation
KNX
$11.5B
$390K 0.04%
7,629
+781
+11% +$39.3K
H icon
423
Hyatt Hotels
H
$17.5B
$388K 0.04%
5,026
+1,834
+57% +$138K
POWI icon
424
Power Integrations
POWI
$3.15B
$384K 0.04%
+3,883
New +$376K
FANG icon
425
Diamondback Energy
FANG
$56B
$378K 0.04%
+3,992
New +$321K
15 16
17
18 19

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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.