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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
TDY icon
476
Teledyne Technologies
TDY
$29.2B
$301K 0.03%
+700
New +$309K
ZTO icon
477
ZTO Express
ZTO
$18.2B
$301K 0.03%
9,806
+2,135
+28% +$61.3K
MLM icon
478
Martin Marietta Materials
MLM
$34.2B
$298K 0.03%
873
-430
-33% -$156K
CDW icon
479
CDW
CDW
$18.9B
$297K 0.03%
1,634
+238
+17% +$45K
NWL icon
480
Newell Brands
NWL
$2.21B
$297K 0.03%
13,415
-917
-6% -$23.4K
WYNN icon
481
Wynn Resorts
WYNN
$10.3B
$296K 0.03%
3,495
+873
+33% +$86.2K
HOLX
482
DELISTED
Hologic
HOLX
$295K 0.03%
3,996
-525
-12% -$39.4K
UNM icon
483
Unum
UNM
$13.4B
$295K 0.03%
+11,788
New +$312K
NEE icon
484
NextEra Energy
NEE
$184B
$294K 0.03%
+3,746
New +$302K
OPEN icon
485
Opendoor
OPEN
$3.54B
$294K 0.03%
+14,791
New +$239K
FHN icon
486
First Horizon
FHN
$12.2B
$292K 0.03%
17,925
+1,759
+11% +$28K
CIG icon
487
CEMIG Preferred Shares
CIG
$6.06B
$290K 0.03%
194,218
+56,104
+41% +$78.8K
GRUB
488
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$289K 0.03%
19,892
+9,090
+84% +$159K
AXON
489
Axon Enterprise
AXON
$42.8B
$288K 0.03%
1,647
-23
-1% -$4.18K
FMX icon
490
Fomento Económico Mexicano
FMX
$41.2B
$288K 0.03%
3,323
-200
-6% -$17.2K
RTX icon
491
RTX Corp
RTX
$290B
$288K 0.03%
3,348
+812
+32% +$69.4K
BILI icon
492
Bilibili
BILI
$7.75B
$287K 0.03%
4,340
+2,204
+103% +$189K
NTAP icon
493
NetApp
NTAP
$33.9B
$284K 0.03%
3,164
+669
+27% +$56.5K
TSCO icon
494
Tractor Supply
TSCO
$16.3B
$284K 0.03%
+7,015
New +$272K
LPLA icon
495
LPL Financial
LPLA
$27B
$282K 0.03%
1,800
+223
+14% +$32K
PTON icon
496
Peloton Interactive
PTON
$2.85B
$282K 0.03%
+3,234
New +$357K
UBS icon
497
UBS Group
UBS
$170B
$282K 0.03%
17,703
-54,859
-76% -$889K
CHGG icon
498
Chegg
CHGG
$116M
$281K 0.03%
+4,126
New +$336K
EMN icon
499
Eastman Chemical
EMN
$7.69B
$277K 0.03%
2,750
+425
+18% +$46.9K
BILL icon
500
BILL Holdings
BILL
$4.72B
$276K 0.03%
+1,034
New +$239K
18 19
20
21 22

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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.