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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
FTV icon
551
Fortive
FTV
$18.2B
$227K 0.02%
+4,265
New +$233K
GLOB icon
552
Globant
GLOB
$1.65B
$227K 0.02%
808
-261
-24% -$71.6K
HGV icon
553
Hilton Grand Vacations
HGV
$4.04B
$227K 0.02%
+4,776
New +$202K
ARW icon
554
Arrow Electronics
ARW
$10.5B
$225K 0.02%
+2,004
New +$232K
HWC icon
555
Hancock Whitney
HWC
$6.19B
$225K 0.02%
+4,778
New +$212K
SFL icon
556
SFL Corp
SFL
$1.61B
$225K 0.02%
26,840
+2,223
+9% +$16.8K
HES
557
DELISTED
Hess
HES
$224K 0.02%
2,865
-15,413
-84% -$1.14M
INVH icon
558
Invitation Homes
INVH
$17.9B
$222K 0.02%
+5,791
New +$232K
KLAC icon
559
KLA
KLAC
$222B
$222K 0.02%
+6,630
New +$221K
VMC icon
560
Vulcan Materials
VMC
$36.8B
$221K 0.02%
1,309
-3,002
-70% -$538K
SPCE icon
561
Virgin Galactic
SPCE
$315M
$220K 0.02%
435
+217
+100% +$129K
WERN icon
562
Werner Enterprises
WERN
$2.2B
$220K 0.02%
4,978
-104
-2% -$4.76K
HRL icon
563
Hormel Foods
HRL
$14.2B
$219K 0.02%
5,342
-13,522
-72% -$610K
SON icon
564
Sonoco
SON
$5.83B
$217K 0.02%
+3,639
New +$233K
FFIV icon
565
F5
FFIV
$22B
$216K 0.02%
+1,089
New +$218K
RAVN
566
DELISTED
Raven Industries Inc
RAVN
$216K 0.02%
+3,747
New +$217K
GGG icon
567
Graco
GGG
$13.2B
$213K 0.02%
3,044
+132
+5% +$10.1K
ALNY icon
568
Alnylam Pharmaceuticals
ALNY
$38.3B
$212K 0.02%
+1,122
New +$210K
LIN icon
569
Linde
LIN
$236B
$211K 0.02%
+720
New +$219K
WH icon
570
Wyndham Hotels & Resorts
WH
$5.61B
$211K 0.02%
+2,737
New +$196K
ABMD
571
DELISTED
Abiomed Inc
ABMD
$211K 0.02%
+649
New +$220K
SYNH
572
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$210K 0.02%
2,399
-118
-5% -$10.7K
MBT
573
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$210K 0.02%
21,774
-2,999
-12% -$27K
DLTR icon
574
Dollar Tree
DLTR
$24.8B
$208K 0.02%
2,178
+78
+4% +$7.5K
AGNC icon
575
AGNC Investment
AGNC
$12.7B
$207K 0.02%
+13,134
New +$213K
21 22
23
24 25

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MAM
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CMTU
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AIM
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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.