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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
WHR icon
551
Whirlpool
WHR
$2.49B
$275K 0.02%
+1,171
New +$257K
JBL icon
552
Jabil
JBL
$30.1B
$267K 0.02%
+3,791
New +$240K
VVV icon
553
Valvoline
VVV
$5.06B
$266K 0.02%
+7,143
New +$249K
YUMC icon
554
Yum China
YUMC
$15.7B
$266K 0.02%
5,330
+1,845
+53% +$100K
LIN icon
555
Linde
LIN
$236B
$258K 0.02%
745
+25
+3% +$8.1K
BERY
556
DELISTED
Berry Global Group, Inc.
BERY
$257K 0.02%
+3,790
New +$235K
AOS icon
557
A.O. Smith
AOS
$8.55B
$256K 0.02%
+2,982
New +$227K
CHGG icon
558
Chegg
CHGG
$116M
$255K 0.02%
8,299
+4,173
+101% +$169K
PNR icon
559
Pentair
PNR
$10.8B
$252K 0.02%
3,456
-4,051
-54% -$298K
TYL icon
560
Tyler Technologies
TYL
$13.7B
$252K 0.02%
+469
New +$243K
ABNB icon
561
Airbnb
ABNB
$90.8B
$250K 0.02%
+1,502
New +$265K
OHI icon
562
Omega Healthcare
OHI
$15.3B
$249K 0.02%
+8,407
New +$245K
GRUB
563
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$249K 0.02%
23,146
+3,254
+16% +$43.5K
HI
564
DELISTED
Hillenbrand
HI
$248K 0.02%
+4,769
New +$228K
PACW
565
DELISTED
PacWest Bancorp
PACW
$248K 0.02%
+5,495
New +$256K
SCI icon
566
Service Corp International
SCI
$11.8B
$247K 0.02%
+3,483
New +$231K
HHH icon
567
Howard Hughes
HHH
$3.94B
$245K 0.02%
+2,527
New +$221K
HWC icon
568
Hancock Whitney
HWC
$6.19B
$244K 0.02%
4,879
+101
+2% +$5.04K
UNVR
569
DELISTED
Univar Solutions Inc.
UNVR
$243K 0.02%
+8,577
New +$232K
FFIV icon
570
F5
FFIV
$22B
$241K 0.02%
984
-105
-10% -$23.3K
SMFG icon
571
Sumitomo Mitsui Financial
SMFG
$159B
$237K 0.02%
34,927
-110,006
-76% -$745K
BLDR icon
572
Builders FirstSource
BLDR
$7.29B
$236K 0.02%
+2,750
New +$186K
BURL icon
573
Burlington
BURL
$23.4B
$236K 0.02%
808
-160
-17% -$45K
IP icon
574
International Paper
IP
$22.6B
$236K 0.02%
5,019
-4,183
-45% -$206K
THRM icon
575
Gentherm
THRM
$1.32B
$236K 0.02%
+2,719
New +$229K
21 22
23
24 25

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EGM
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FMI
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MAM
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VIM
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FIA
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CMTU
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AIM
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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.