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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
JLL icon
451
Jones Lang LaSalle
JLL
$15.8B
$331K 0.03%
+1,334
New +$305K
WCC
452
WESCO International
WCC
$15.1B
$330K 0.03%
+2,860
New +$315K
KMI icon
453
Kinder Morgan
KMI
$70.9B
$327K 0.03%
19,522
-4,995
-20% -$84.9K
HAS icon
454
Hasbro
HAS
$13.5B
$326K 0.03%
+3,658
New +$355K
CABO icon
455
Cable One
CABO
$237M
$325K 0.03%
179
-10
-5% -$19.6K
VMW
456
DELISTED
VMware, Inc
VMW
$324K 0.03%
2,177
+535
+33% +$81.1K
ZEN
457
DELISTED
ZENDESK INC
ZEN
$323K 0.03%
2,777
+93
+3% +$12K
LFC
458
DELISTED
China Life Insurance Company Ltd.
LFC
$320K 0.03%
39,206
+22,060
+129% +$189K
BWA icon
459
BorgWarner
BWA
$12.8B
$319K 0.03%
8,395
-8,255
-50% -$328K
LPL icon
460
LG Display
LPL
$2.79B
$319K 0.03%
40,099
+4,570
+13% +$42.1K
CAJ
461
DELISTED
Canon, Inc.
CAJ
$319K 0.03%
13,074
+2,492
+24% +$59.4K
BBD icon
462
Banco Bradesco
BBD
$37.4B
$317K 0.03%
91,049
+54,767
+151% +$218K
WMT icon
463
Walmart Inc
WMT
$909B
$317K 0.03%
+6,819
New +$329K
CCK icon
464
Crown Holdings
CCK
$13B
$316K 0.03%
3,132
+207
+7% +$21.7K
PHM icon
465
Pultegroup
PHM
$25.2B
$316K 0.03%
6,890
+2,102
+44% +$109K
WTRG icon
466
Essential Utilities
WTRG
$11.5B
$313K 0.03%
6,785
-2,630
-28% -$127K
AKAM icon
467
Akamai
AKAM
$15.6B
$311K 0.03%
2,974
+800
+37% +$91.4K
MKL icon
468
Markel Group
MKL
$25.2B
$310K 0.03%
259
+47
+22% +$57.9K
HON icon
469
Honeywell
HON
$76.4B
$306K 0.03%
1,532
+353
+30% +$75.3K
NVCR icon
470
NovoCure
NVCR
$1.76B
$306K 0.03%
2,632
-1,173
-31% -$177K
BABA icon
471
Alibaba
BABA
$276B
$304K 0.03%
2,054
-807
-28% -$147K
HUN icon
472
Huntsman Corp
HUN
$2.1B
$304K 0.03%
10,284
+1,169
+13% +$30.8K
MCHP icon
473
Microchip Technology
MCHP
$38.8B
$304K 0.03%
3,960
-1,340
-25% -$100K
OGS icon
474
ONE Gas
OGS
$5.01B
$304K 0.03%
4,804
+882
+22% +$62.9K
BALL icon
475
Ball Corp
BALL
$17.5B
$303K 0.03%
3,366
+116
+4% +$10.3K
17 18
19
20 21

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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.