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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
AXON
526
Axon Enterprise
AXON
$42.8B
$304K 0.02%
1,936
+289
+18% +$48.5K
NTAP icon
527
NetApp
NTAP
$34B
$304K 0.02%
3,308
+144
+5% +$13K
CABO icon
528
Cable One
CABO
$237M
$303K 0.02%
172
-7
-4% -$12.4K
WFC icon
529
Wells Fargo
WFC
$254B
$303K 0.02%
+6,324
New +$311K
AL
530
DELISTED
Air Lease Corp
AL
$302K 0.02%
6,836
+487
+8% +$21.1K
APD icon
531
Air Products & Chemicals
APD
$65.5B
$301K 0.02%
989
+36
+4% +$10.6K
NOK icon
532
Nokia
NOK
$46.9B
$300K 0.02%
48,175
+14,222
+42% +$82.9K
F icon
533
Ford
F
$60.9B
$299K 0.02%
14,405
+1,100
+8% +$20.2K
AEG icon
534
Aegon
AEG
$13.3B
$298K 0.02%
63,079
+21,447
+52% +$100K
BBDO icon
535
Banco Bradesco
BBDO
$33.8B
$295K 0.02%
112,037
+56,545
+102% +$162K
QRVO icon
536
Qorvo
QRVO
$7.9B
$292K 0.02%
1,868
-589
-24% -$93.6K
SPLK
537
DELISTED
Splunk Inc
SPLK
$290K 0.02%
2,510
-61
-2% -$8.52K
ENTG icon
538
Entegris
ENTG
$16.3B
$286K 0.02%
2,066
-653
-24% -$91.3K
CHKP icon
539
Check Point Software Technologies
CHKP
$14.3B
$284K 0.02%
+2,438
New +$283K
SEE
540
DELISTED
Sealed Air
SEE
$284K 0.02%
4,209
+522
+14% +$32.5K
XRAY icon
541
Dentsply Sirona
XRAY
$2.84B
$283K 0.02%
5,072
-1,063
-17% -$58.5K
ZEN
542
DELISTED
ZENDESK INC
ZEN
$283K 0.02%
2,709
-68
-2% -$7.29K
DISCK
543
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$282K 0.02%
12,299
-2,416
-16% -$58.2K
CSL icon
544
Carlisle Companies
CSL
$13.5B
$280K 0.02%
+1,127
New +$259K
MMM icon
545
3M
MMM
$91.8B
$279K 0.02%
1,879
-436
-19% -$65K
BCRX icon
546
BioCryst Pharmaceuticals
BCRX
$2.42B
$277K 0.02%
+20,029
New +$265K
SPXC icon
547
SPX Corp
SPXC
$9.39B
$277K 0.02%
4,646
-19
-0.4% -$1.15K
WMT icon
548
Walmart Inc
WMT
$909B
$277K 0.02%
5,745
-1,074
-16% -$51.3K
BALL icon
549
Ball Corp
BALL
$17.5B
$276K 0.02%
2,868
-498
-15% -$46K
LYFT icon
550
Lyft
LYFT
$5.86B
$276K 0.02%
6,461
-2,689
-29% -$126K
20 21
22
23 24

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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.