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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
RGEN icon
401
Repligen
RGEN
$6.91B
$517K 0.04%
1,952
+72
+4% +$19.4K
GM icon
402
General Motors
GM
$80.9B
$516K 0.04%
+8,809
New +$515K
FRT icon
403
Federal Realty Investment Trust
FRT
$10.9B
$514K 0.04%
3,770
+158
+4% +$20K
PHM icon
404
Pultegroup
PHM
$25.2B
$512K 0.04%
8,959
+2,069
+30% +$106K
VMW
405
DELISTED
VMware, Inc
VMW
$511K 0.04%
4,408
+2,231
+102% +$293K
MELI icon
406
Mercado Libre
MELI
$94.5B
$510K 0.04%
378
+55
+17% +$77.3K
NWL icon
407
Newell Brands
NWL
$2.21B
$510K 0.04%
23,345
+9,930
+74% +$224K
CHRW icon
408
C.H. Robinson
CHRW
$20.5B
$508K 0.04%
4,723
-2,377
-33% -$231K
MKTX icon
409
MarketAxess Holdings
MKTX
$4.47B
$505K 0.04%
1,228
+15
+1% +$5.92K
VMC icon
410
Vulcan Materials
VMC
$36.8B
$504K 0.04%
2,430
+1,121
+86% +$217K
YUM icon
411
Yum! Brands
YUM
$41.9B
$503K 0.04%
3,623
-171
-5% -$21.9K
BBD icon
412
Banco Bradesco
BBD
$37.4B
$502K 0.04%
161,341
+70,292
+77% +$232K
BRK.B icon
413
Berkshire Hathaway Class B
BRK.B
$1.1T
$501K 0.04%
1,676
+443
+36% +$127K
AGCO icon
414
AGCO
AGCO
$8.41B
$499K 0.04%
4,305
+34
+0.8% +$4.13K
HSY icon
415
Hershey
HSY
$37.3B
$499K 0.04%
2,580
+19
+0.7% +$3.44K
CE icon
416
Celanese
CE
$4.82B
$494K 0.04%
2,942
+702
+31% +$114K
CPRI icon
417
Capri Holdings
CPRI
$1.82B
$494K 0.04%
+7,606
New +$450K
CAG icon
418
Conagra Brands
CAG
$7.42B
$492K 0.04%
14,398
+1,079
+8% +$35.3K
CCK icon
419
Crown Holdings
CCK
$13B
$488K 0.04%
4,415
+1,283
+41% +$136K
VRTX icon
420
Vertex Pharmaceuticals
VRTX
$123B
$481K 0.04%
2,192
-1,894
-46% -$368K
K
421
DELISTED
Kellanova
K
$480K 0.04%
7,931
-1,803
-19% -$106K
KNX icon
422
Knight Transportation
KNX
$11.5B
$477K 0.04%
7,827
+198
+3% +$11.2K
SAN icon
423
Banco Santander
SAN
$191B
$473K 0.04%
143,751
-32,002
-18% -$112K
AMX icon
424
America Movil
AMX
$74.6B
$467K 0.04%
22,144
+12,116
+121% +$223K
ZTO icon
425
ZTO Express
ZTO
$18.2B
$467K 0.04%
16,554
+6,748
+69% +$201K
15 16
17
18 19

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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.