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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
DXC icon
476
DXC Technology
DXC
$1.91B
$366K 0.03%
11,379
-5,179
-31% -$169K
RRX icon
477
Regal Rexnord
RRX
$12.5B
$366K 0.03%
+2,150
New +$340K
LPLA icon
478
LPL Financial
LPLA
$27B
$365K 0.03%
2,279
+479
+27% +$79.1K
TDOC icon
479
Teladoc Health
TDOC
$1.66B
$365K 0.03%
3,978
+704
+22% +$84.1K
CPT icon
480
Camden Property Trust
CPT
$11.5B
$363K 0.03%
+2,033
New +$335K
HWM icon
481
Howmet Aerospace
HWM
$109B
$363K 0.03%
11,413
-8,100
-42% -$250K
BILL icon
482
BILL Holdings
BILL
$4.72B
$361K 0.03%
1,449
+415
+40% +$117K
TTD icon
483
Trade Desk
TTD
$8.97B
$361K 0.03%
+3,937
New +$345K
MKL icon
484
Markel Group
MKL
$25.2B
$360K 0.03%
292
+33
+13% +$41.6K
BBWI icon
485
Bath & Body Works
BBWI
$3.97B
$359K 0.03%
+5,149
New +$366K
BR icon
486
Broadridge
BR
$18.4B
$359K 0.03%
1,961
+397
+25% +$69.8K
FHN icon
487
First Horizon
FHN
$12.2B
$359K 0.03%
22,012
+4,087
+23% +$68.1K
NEE icon
488
NextEra Energy
NEE
$185B
$359K 0.03%
3,841
+95
+3% +$8.21K
LPX icon
489
Louisiana-Pacific
LPX
$5.14B
$355K 0.03%
4,527
+714
+19% +$48.9K
VEEV icon
490
Veeva Systems
VEEV
$33.8B
$353K 0.03%
1,383
+17
+1% +$4.94K
VNO icon
491
Vornado Realty Trust
VNO
$7.65B
$351K 0.03%
+8,392
New +$363K
MGY icon
492
Magnolia Oil & Gas
MGY
$5.93B
$347K 0.03%
18,373
+3,481
+23% +$69.1K
AVTR icon
493
Avantor
AVTR
$9.73B
$346K 0.03%
8,220
-7,785
-49% -$307K
DLTR icon
494
Dollar Tree
DLTR
$24.8B
$346K 0.03%
2,460
+282
+13% +$34.3K
GL icon
495
Globe Life
GL
$14B
$345K 0.03%
3,684
+1,362
+59% +$126K
GMAB icon
496
Genmab
GMAB
$17.5B
$345K 0.03%
8,724
+122
+1% +$5.09K
INVH icon
497
Invitation Homes
INVH
$17.9B
$345K 0.03%
7,611
+1,820
+31% +$75.2K
KMI icon
498
Kinder Morgan
KMI
$70.9B
$344K 0.03%
21,671
+2,149
+11% +$35.8K
ATH
499
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$344K 0.03%
4,130
+533
+15% +$43.7K
GLOB icon
500
Globant
GLOB
$1.65B
$341K 0.03%
1,086
+278
+34% +$82.3K
18 19
20
21 22

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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.