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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
SPXC icon
526
SPX Corp
SPXC
$9.39B
$249K 0.03%
+4,665
New +$286K
ATH
527
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$248K 0.03%
+3,597
New +$239K
CERN
528
DELISTED
Cerner Corp
CERN
$247K 0.03%
3,509
-172
-5% -$13.3K
KSU
529
DELISTED
Kansas City Southern
KSU
$247K 0.03%
913
+28
+3% +$7.8K
BCS icon
530
Barclays
BCS
$87.8B
$245K 0.03%
23,776
+10,008
+73% +$99.6K
NDSN icon
531
Nordson
NDSN
$16.4B
$245K 0.03%
+1,029
New +$238K
APD icon
532
Air Products & Chemicals
APD
$65.5B
$244K 0.03%
+953
New +$264K
FOXA icon
533
Fox Class A
FOXA
$24.8B
$244K 0.03%
+6,083
New +$224K
WMB icon
534
Williams Companies
WMB
$85.8B
$243K 0.02%
9,385
+937
+11% +$23.6K
CPRT icon
535
Copart
CPRT
$28.5B
$241K 0.02%
+6,960
New +$249K
USFD icon
536
US Foods
USFD
$22.5B
$240K 0.02%
+6,925
New +$238K
SITE icon
537
SiteOne Landscape Supply
SITE
$4.16B
$239K 0.02%
+1,197
New +$226K
NWG icon
538
NatWest
NWG
$69.9B
$237K 0.02%
36,069
+17,250
+92% +$107K
STE icon
539
Steris
STE
$22.9B
$237K 0.02%
1,158
-1,260
-52% -$270K
BYD icon
540
Boyd Gaming
BYD
$6.75B
$235K 0.02%
+3,708
New +$220K
ROL icon
541
Rollins
ROL
$18.6B
$235K 0.02%
+6,644
New +$249K
LPX icon
542
Louisiana-Pacific
LPX
$5.14B
$234K 0.02%
+3,813
New +$225K
PKE icon
543
Park Aerospace
PKE
$720M
$234K 0.02%
17,088
+5,168
+43% +$75.8K
SUI icon
544
Sun Communities
SUI
$15.8B
$234K 0.02%
+1,262
New +$244K
ATR icon
545
AptarGroup
ATR
$8.69B
$232K 0.02%
+1,940
New +$255K
ACI icon
546
Albertsons Companies
ACI
$5.91B
$231K 0.02%
7,414
-7,509
-50% -$198K
TGI
547
DELISTED
Triumph Group
TGI
$231K 0.02%
12,383
-1,371
-10% -$25.6K
CINF icon
548
Cincinnati Financial
CINF
$27.8B
$228K 0.02%
+2,000
New +$237K
SYK icon
549
Stryker
SYK
$135B
$228K 0.02%
864
-302
-26% -$80.7K
ALK icon
550
Alaska Air
ALK
$5.11B
$227K 0.02%
3,877
+498
+15% +$28.7K
20 21
22
23 24

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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.