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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
SMG icon
501
ScottsMiracle-Gro
SMG
$4.09B
$276K 0.03%
+1,889
New +$310K
BURL icon
502
Burlington
BURL
$23.4B
$274K 0.03%
968
-40
-4% -$12.8K
ZBH icon
503
Zimmer Biomet
ZBH
$18.8B
$274K 0.03%
1,931
-404
-17% -$59.4K
SWX icon
504
Southwest Gas
SWX
$6.64B
$269K 0.03%
+4,026
New +$281K
PXD
505
DELISTED
Pioneer Natural Resource Co.
PXD
$267K 0.03%
+1,602
New +$242K
EQH icon
506
Equitable Holdings
EQH
$13.2B
$266K 0.03%
+8,967
New +$271K
MGY icon
507
Magnolia Oil & Gas
MGY
$5.93B
$265K 0.03%
+14,892
New +$225K
PTC icon
508
PTC
PTC
$15.3B
$263K 0.03%
2,195
+180
+9% +$24K
SIRI icon
509
SiriusXM
SIRI
$11B
$263K 0.03%
4,310
-28
-0.6% -$1.76K
TXG icon
510
10x Genomics
TXG
$5.88B
$263K 0.03%
1,809
-91
-5% -$15.6K
FND icon
511
Floor & Decor
FND
$6.03B
$262K 0.03%
2,169
-542
-20% -$64.7K
WPC icon
512
W.P. Carey
WPC
$16.6B
$262K 0.03%
+3,665
New +$279K
BR icon
513
Broadridge
BR
$18.4B
$261K 0.03%
+1,564
New +$266K
LNG icon
514
Cheniere Energy
LNG
$54.2B
$260K 0.03%
+2,666
New +$233K
U icon
515
Unity
U
$14B
$260K 0.03%
+2,059
New +$244K
SHOP icon
516
Shopify
SHOP
$168B
$258K 0.03%
1,900
-8,490
-82% -$1.27M
NWN icon
517
Northwest Natural Holdings
NWN
$2.15B
$256K 0.03%
5,557
+765
+16% +$39.1K
PLUG icon
518
Plug Power
PLUG
$2.65B
$256K 0.03%
+10,037
New +$269K
TT icon
519
Trane Technologies
TT
$98.8B
$256K 0.03%
+1,482
New +$285K
SM icon
520
SM Energy
SM
$7.6B
$255K 0.03%
+9,668
New +$195K
VT icon
521
Vanguard Total World Stock ETF
VT
$75.3B
$255K 0.03%
+2,505
New +$263K
TW icon
522
Tradeweb Markets
TW
$23B
$254K 0.03%
3,142
-140
-4% -$12.1K
BRKR icon
523
Bruker
BRKR
$9.4B
$251K 0.03%
3,210
+242
+8% +$20.1K
AL
524
DELISTED
Air Lease Corp
AL
$250K 0.03%
6,349
+706
+13% +$28.7K
AWR icon
525
American States Water
AWR
$3.44B
$250K 0.03%
+2,923
New +$257K
19 20
21
22 23

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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.