We are live on ! Find out more
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
OVV icon
426
Ovintiv
OVV
$17B
$377K 0.04%
11,474
+4,207
+58% +$116K
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
$377K 0.04%
8,008
+493
+7% +$23.8K
GMAB icon
428
Genmab
GMAB
$17.5B
$376K 0.04%
8,602
+1,816
+27% +$81.5K
ST icon
429
Sensata Technologies
ST
$6.69B
$373K 0.04%
6,825
-2,014
-23% -$116K
SPLK
430
DELISTED
Splunk Inc
SPLK
$372K 0.04%
2,571
+653
+34% +$95K
TNL icon
431
Travel + Leisure Co
TNL
$4.76B
$370K 0.04%
6,789
+2,171
+47% +$119K
SMTC icon
432
Semtech
SMTC
$9.65B
$365K 0.04%
4,678
-2
-0% -$137
XLNX
433
DELISTED
Xilinx Inc
XLNX
$362K 0.04%
2,400
+794
+49% +$116K
DISCK
434
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$357K 0.04%
14,715
-167
-1% -$4.46K
XRAY icon
435
Dentsply Sirona
XRAY
$2.84B
$356K 0.04%
6,135
-6,738
-52% -$415K
XOG
436
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$356K 0.04%
+6,306
New +$302K
HAYN
437
DELISTED
Haynes International, Inc.
HAYN
$349K 0.04%
9,379
+1,521
+19% +$56.4K
TREX icon
438
Trex
TREX
$4.4B
$348K 0.04%
3,417
+612
+22% +$64K
ENTG icon
439
Entegris
ENTG
$16.3B
$342K 0.04%
2,719
-151
-5% -$18.2K
MSEX icon
440
Middlesex Water
MSEX
$1.07B
$342K 0.04%
+3,330
New +$342K
WOLF icon
441
Wolfspeed
WOLF
$1.04B
$342K 0.04%
4,238
+517
+14% +$45.9K
MMM icon
442
3M
MMM
$91.8B
$340K 0.03%
2,315
+23
+1% +$3.73K
AVNT icon
443
Avient
AVNT
$3.29B
$339K 0.03%
7,324
+2,696
+58% +$129K
W icon
444
Wayfair
W
$11.8B
$339K 0.03%
+1,328
New +$375K
BRK.B icon
445
Berkshire Hathaway Class B
BRK.B
$1.1T
$337K 0.03%
+1,233
New +$346K
CE icon
446
Celanese
CE
$4.82B
$337K 0.03%
2,240
+117
+6% +$18K
CHH icon
447
Choice Hotels
CHH
$5.26B
$337K 0.03%
+2,667
New +$319K
BF.A icon
448
Brown-Forman Class A
BF.A
$13.7B
$335K 0.03%
5,342
+936
+21% +$62.4K
TPR icon
449
Tapestry
TPR
$30.3B
$333K 0.03%
8,999
+1,163
+15% +$47.9K
LH icon
450
Labcorp
LH
$25.2B
$332K 0.03%
1,371
+458
+50% +$115K
16 17
18
19 20

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.