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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
HUBB icon
451
Hubbell
HUBB
$24.4B
$416K 0.03%
1,999
-172
-8% -$34.4K
WSO icon
452
Watsco Inc
WSO
$13.2B
$414K 0.03%
1,324
-227
-15% -$67.2K
SYK icon
453
Stryker
SYK
$135B
$412K 0.03%
1,541
+677
+78% +$178K
PODD icon
454
Insulet
PODD
$11.8B
$404K 0.03%
1,519
-158
-9% -$45.8K
CRWD icon
455
CrowdStrike
CRWD
$183B
$400K 0.03%
+7,812
New +$476K
MAA icon
456
Mid-America Apartment Communities
MAA
$16B
$399K 0.03%
+1,741
New +$360K
SWX icon
457
Southwest Gas
SWX
$6.64B
$399K 0.03%
5,694
+1,668
+41% +$115K
PTC icon
458
PTC
PTC
$15.3B
$397K 0.03%
3,280
+1,085
+49% +$131K
HAYN
459
DELISTED
Haynes International, Inc.
HAYN
$394K 0.03%
9,771
+392
+4% +$15.9K
PAYC icon
460
Paycom
PAYC
$7.88B
$392K 0.03%
943
+104
+12% +$49.2K
SMG icon
461
ScottsMiracle-Gro
SMG
$4.09B
$390K 0.03%
2,424
+535
+28% +$82.8K
ALLE icon
462
Allegion
ALLE
$13.5B
$387K 0.03%
2,922
-331
-10% -$43.3K
HAS icon
463
Hasbro
HAS
$13.5B
$386K 0.03%
3,795
+137
+4% +$13.2K
TPR icon
464
Tapestry
TPR
$30.3B
$385K 0.03%
9,474
+475
+5% +$19.5K
WCC
465
WESCO International
WCC
$15.1B
$384K 0.03%
2,917
+57
+2% +$7.29K
ERIC icon
466
Ericsson
ERIC
$32.1B
$383K 0.03%
35,202
-828
-2% -$9.05K
RTX icon
467
RTX Corp
RTX
$290B
$382K 0.03%
4,433
+1,085
+32% +$94.5K
SNAP icon
468
Snap
SNAP
$7.96B
$381K 0.03%
8,095
+499
+7% +$28.1K
JLL icon
469
Jones Lang LaSalle
JLL
$15.8B
$380K 0.03%
1,411
+77
+6% +$19.9K
SMTC icon
470
Semtech
SMTC
$9.65B
$376K 0.03%
4,228
-450
-10% -$38.3K
CDW icon
471
CDW
CDW
$18.9B
$374K 0.03%
1,827
+193
+12% +$36.7K
FMX icon
472
Fomento Económico Mexicano
FMX
$41.2B
$373K 0.03%
4,803
+1,480
+45% +$116K
PARA
473
DELISTED
Paramount Global Class B
PARA
$372K 0.03%
12,329
-3,604
-23% -$124K
U icon
474
Unity
U
$14B
$372K 0.03%
2,603
+544
+26% +$83.1K
FOX icon
475
Fox Class B
FOX
$22.1B
$369K 0.03%
10,754
-8,348
-44% -$306K
17 18
19
20 21

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FMI
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MAM
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VIM
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CMTU
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AIM
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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.