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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
NKE icon
26
Nike
NKE
$64.1B
$6.24M 0.64%
42,978
+7,307
+20% +$1.19M
BAC icon
27
Bank of America
BAC
$429B
$5.8M 0.59%
136,529
+14,090
+12% +$568K
CSCO icon
28
Cisco
CSCO
$443B
$5.72M 0.59%
105,055
+311
+0.3% +$17.4K
INTC icon
29
Intel
INTC
$413B
$5.65M 0.58%
106,024
+17,705
+20% +$960K
GS icon
30
Goldman Sachs
GS
$289B
$5.48M 0.56%
14,494
+5,853
+68% +$2.29M
AMGN icon
31
Amgen
AMGN
$209B
$4.96M 0.51%
23,348
+3,359
+17% +$773K
ORCL icon
32
Oracle
ORCL
$339B
$4.91M 0.5%
56,356
+7,552
+15% +$667K
SPGI icon
33
S&P Global
SPGI
$124B
$4.87M 0.5%
11,468
+2,660
+30% +$1.15M
AMAT icon
34
Applied Materials
AMAT
$347B
$4.73M 0.48%
36,724
+6,513
+22% +$884K
ISRG icon
35
Intuitive Surgical
ISRG
$127B
$4.71M 0.48%
14,226
+411
+3% +$138K
MDLZ icon
36
Mondelez International
MDLZ
$83.4B
$4.65M 0.48%
79,950
+10,715
+15% +$667K
TSLA icon
37
Tesla
TSLA
$1.18T
$4.63M 0.47%
17,904
+5,745
+47% +$1.35M
PRU icon
38
Prudential Financial
PRU
$42.6B
$4.53M 0.46%
43,077
+4,888
+13% +$504K
SHW icon
39
Sherwin-Williams
SHW
$84.8B
$4.39M 0.45%
15,686
+2,967
+23% +$868K
IBM icon
40
IBM
IBM
$213B
$4.34M 0.44%
32,705
+2,806
+9% +$375K
INTU icon
41
Intuit
INTU
$91.1B
$4.29M 0.44%
7,950
+819
+11% +$441K
PNC icon
42
PNC Financial Services
PNC
$99.1B
$4.25M 0.44%
21,732
+2,303
+12% +$435K
SCHW
43
Charles Schwab
SCHW
$182B
$4.18M 0.43%
57,366
+11,413
+25% +$815K
USB icon
44
US Bancorp
USB
$97.9B
$4.17M 0.43%
70,110
+14,690
+27% +$836K
QCOM icon
45
Qualcomm
QCOM
$164B
$4.16M 0.43%
32,274
+4,396
+16% +$624K
BKNG icon
46
Booking.com
BKNG
$156B
$4.14M 0.42%
43,600
+7,700
+21% +$691K
ASML icon
47
ASML
ASML
$596B
$4.09M 0.42%
5,484
+1,556
+40% +$1.22M
MRSH
48
Marsh
MRSH
$94.3B
$4.08M 0.42%
26,968
+5,206
+24% +$787K
NOW icon
49
ServiceNow
NOW
$120B
$4.08M 0.42%
32,810
+5,085
+18% +$616K
ZTS icon
50
Zoetis
ZTS
$32.7B
$4.05M 0.41%
20,878
+1,905
+10% +$384K
1
2
3 4 5

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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.