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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
ARW icon
501
Arrow Electronics
ARW
$10.5B
$340K 0.03%
2,532
+528
+26% +$64.8K
SITE icon
502
SiteOne Landscape Supply
SITE
$4.09B
$339K 0.03%
1,399
+202
+17% +$46.7K
BF.A icon
503
Brown-Forman Class A
BF.A
$13.7B
$338K 0.03%
4,979
-363
-7% -$24.2K
FND icon
504
Floor & Decor
FND
$6.03B
$338K 0.03%
2,601
+432
+20% +$55.7K
LNG icon
505
Cheniere Energy
LNG
$54.2B
$336K 0.03%
3,314
+648
+24% +$67.6K
CINF icon
506
Cincinnati Financial
CINF
$27.8B
$335K 0.03%
2,937
+937
+47% +$111K
CIEN icon
507
Ciena
CIEN
$46.8B
$332K 0.03%
+4,312
New +$266K
WH icon
508
Wyndham Hotels & Resorts
WH
$5.61B
$332K 0.03%
3,699
+962
+35% +$80.4K
MSEX icon
509
Middlesex Water
MSEX
$1.07B
$331K 0.03%
2,750
-580
-17% -$61.6K
EQH icon
510
Equitable Holdings
EQH
$13.2B
$330K 0.03%
10,062
+1,095
+12% +$35.9K
HGV icon
511
Hilton Grand Vacations
HGV
$4.04B
$326K 0.03%
6,248
+1,472
+31% +$73.6K
SUI icon
512
Sun Communities
SUI
$15.8B
$326K 0.03%
1,551
+289
+23% +$56.9K
NDSN icon
513
Nordson
NDSN
$16.4B
$324K 0.03%
1,268
+239
+23% +$61.1K
NVAX icon
514
Novavax
NVAX
$1.21B
$323K 0.02%
+2,256
New +$388K
ORAN
515
DELISTED
Orange
ORAN
$318K 0.02%
30,101
+18,942
+170% +$205K
PLUG icon
516
Plug Power
PLUG
$2.65B
$316K 0.02%
11,184
+1,147
+11% +$39.7K
WRK
517
DELISTED
WestRock Company
WRK
$316K 0.02%
7,130
-4,210
-37% -$198K
G icon
518
Genpact
G
$6.22B
$313K 0.02%
+5,903
New +$297K
ESI icon
519
Element Solutions
ESI
$8.48B
$311K 0.02%
+12,826
New +$303K
SM icon
520
SM Energy
SM
$7.6B
$311K 0.02%
10,549
+881
+9% +$27.5K
TXG icon
521
10x Genomics
TXG
$5.88B
$310K 0.02%
2,082
+273
+15% +$41.8K
SYNH
522
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$309K 0.02%
3,009
+610
+25% +$58.6K
HOLX
523
DELISTED
Hologic
HOLX
$308K 0.02%
4,017
+21
+0.5% +$1.54K
BRKR icon
524
Bruker
BRKR
$9.4B
$307K 0.02%
3,656
+446
+14% +$35.8K
AKAM icon
525
Akamai
AKAM
$15.6B
$305K 0.02%
2,610
-364
-12% -$40K
19 20
21
22 23

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CMTU
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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.