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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
ABMD
576
DELISTED
Abiomed Inc
ABMD
$236K 0.02%
656
+7
+1% +$2.37K
BABA icon
577
Alibaba
BABA
$276B
$234K 0.02%
1,971
-83
-4% -$12.1K
LI icon
578
Li Auto
LI
$14.4B
$232K 0.02%
+7,214
New +$223K
UNM icon
579
Unum
UNM
$13.4B
$232K 0.02%
9,444
-2,344
-20% -$60K
HRL icon
580
Hormel Foods
HRL
$14.2B
$231K 0.02%
4,727
-615
-12% -$27K
LEN.B icon
581
Lennar Class B
LEN.B
$19.9B
$231K 0.02%
+2,543
New +$209K
CW icon
582
Curtiss-Wright
CW
$25.1B
$229K 0.02%
+1,650
New +$218K
MOS icon
583
The Mosaic Company
MOS
$7.19B
$229K 0.02%
5,827
+48
+0.8% +$1.84K
TDY icon
584
Teledyne Technologies
TDY
$29.2B
$229K 0.02%
525
-175
-25% -$76.1K
EXEL icon
585
Exelixis
EXEL
$13.9B
$228K 0.02%
12,455
-8,501
-41% -$163K
LH icon
586
Labcorp
LH
$25.2B
$228K 0.02%
846
-525
-38% -$130K
STZ icon
587
Constellation Brands
STZ
$22.5B
$228K 0.02%
+907
New +$207K
SDY icon
588
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$226K 0.02%
1,747
-1,651
-49% -$205K
WMB icon
589
Williams Companies
WMB
$85.8B
$226K 0.02%
8,686
-699
-7% -$19.3K
KOF icon
590
Coca-Cola Femsa
KOF
$22.5B
$225K 0.02%
+4,102
New +$218K
DAY
591
DELISTED
Dayforce
DAY
$224K 0.02%
+2,145
New +$246K
BX icon
592
Blackstone
BX
$104B
$222K 0.02%
+1,714
New +$229K
ELAN icon
593
Elanco Animal Health
ELAN
$13.2B
$222K 0.02%
+7,835
New +$244K
WTRG icon
594
Essential Utilities
WTRG
$11.5B
$221K 0.02%
4,124
-2,661
-39% -$129K
FWONK icon
595
Liberty Media Series C
FWONK
$25.5B
$220K 0.02%
+3,593
New +$202K
CTXS
596
DELISTED
Citrix Systems Inc
CTXS
$220K 0.02%
+2,328
New +$213K
VTI icon
597
Vanguard Total Stock Market ETF
VTI
$646B
$218K 0.02%
+904
New +$213K
W icon
598
Wayfair
W
$11.8B
$218K 0.02%
1,146
-182
-14% -$43K
JEF icon
599
Jefferies Financial Group
JEF
$12.7B
$217K 0.02%
+5,856
New +$226K
CERN
600
DELISTED
Cerner Corp
CERN
$217K 0.02%
2,334
-1,175
-33% -$89.4K
22 23
24
25 26

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FMI
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MAM
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VIM
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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.