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
+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
CG icon
426
Carlyle Group
CG
$16.1B
$466K 0.04%
+8,495
New +$463K
DASH icon
427
DoorDash
DASH
$84.3B
$462K 0.04%
3,106
+981
+46% +$186K
TREX icon
428
Trex
TREX
$4.4B
$462K 0.04%
3,425
+8
+0.2% +$960
VTR icon
429
Ventas
VTR
$47.5B
$462K 0.04%
9,038
+963
+12% +$50.3K
OGS icon
430
ONE Gas
OGS
$5.01B
$459K 0.04%
5,910
+1,106
+23% +$77K
COO icon
431
Cooper Companies
COO
$14.2B
$453K 0.03%
4,328
-812
-16% -$82.7K
VAC icon
432
Marriott Vacations Worldwide
VAC
$3.53B
$453K 0.03%
2,679
+109
+4% +$17.5K
DFS
433
DELISTED
Discover Financial Services
DFS
$451K 0.03%
3,905
-4,905
-56% -$580K
CHH icon
434
Choice Hotels
CHH
$5.26B
$448K 0.03%
2,872
+205
+8% +$29.4K
IHG icon
435
InterContinental Hotels
IHG
$23.8B
$447K 0.03%
+6,858
New +$455K
CCJ icon
436
Cameco
CCJ
$36.8B
$446K 0.03%
+20,436
New +$494K
EMN icon
437
Eastman Chemical
EMN
$7.69B
$446K 0.03%
3,688
+938
+34% +$104K
MLM icon
438
Martin Marietta Materials
MLM
$34.2B
$446K 0.03%
1,013
+140
+16% +$56.8K
TW icon
439
Tradeweb Markets
TW
$23B
$446K 0.03%
4,454
+1,312
+42% +$121K
SR icon
440
Spire
SR
$4.79B
$437K 0.03%
6,695
-612
-8% -$38.7K
WOLF icon
441
Wolfspeed
WOLF
$1.04B
$435K 0.03%
3,894
-344
-8% -$38.4K
AVNT icon
442
Avient
AVNT
$3.29B
$432K 0.03%
7,727
+403
+6% +$22.1K
SLB icon
443
SLB Ltd
SLB
$72.7B
$432K 0.03%
14,409
+420
+3% +$13.2K
IEX icon
444
IDEX
IEX
$17B
$428K 0.03%
+1,810
New +$411K
ON icon
445
ON Semiconductor
ON
$30.7B
$425K 0.03%
+6,254
New +$354K
UBER icon
446
Uber
UBER
$145B
$424K 0.03%
10,104
-8,738
-46% -$377K
CAJ
447
DELISTED
Canon, Inc.
CAJ
$422K 0.03%
17,275
+4,201
+32% +$98.9K
TNL icon
448
Travel + Leisure Co
TNL
$4.76B
$421K 0.03%
7,622
+833
+12% +$44.6K
STX icon
449
Seagate
STX
$174B
$420K 0.03%
3,713
+1,247
+51% +$121K
WPC icon
450
W.P. Carey
WPC
$17B
$418K 0.03%
5,207
+1,542
+42% +$118K
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 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.