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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
AVAL icon
601
Grupo Aval
AVAL
$5.82B
$76K 0.01%
+13,164
New +$73.7K
FTI icon
602
TechnipFMC
FTI
$28.6B
$76K 0.01%
+10,078
New +$72.5K
OIS icon
603
Oil States International
OIS
$466M
$71K 0.01%
11,080
-1,568
-12% -$9.43K
BSBR icon
604
Santander
BSBR
$38.2B
$70K 0.01%
+11,119
New +$80.1K
MUFG icon
605
Mitsubishi UFJ Financial
MUFG
$247B
$67K 0.01%
11,366
-7,685
-40% -$42.7K
ORC
606
Orchid Island Capital
ORC
$1.31B
$60K 0.01%
+2,452
New +$61.8K
NCMI icon
607
National CineMedia
NCMI
$378M
$54K 0.01%
+1,510
New +$49K
WTI icon
608
W&T Offshore
WTI
$525M
$46K ﹤0.01%
12,304
-19,136
-61% -$68.4K
IVR icon
609
Invesco Mortgage Capital
IVR
$759M
$45K ﹤0.01%
+1,438
New +$46.7K
ACM icon
610
Aecom
ACM
$9.46B
– –
-4,979
Closed -$315K
AROC icon
611
Archrock
AROC
$6.16B
– –
-10,181
Closed -$91K
BCE icon
612
BCE
BCE
$20.8B
– –
-10,785
Closed -$532K
BEN icon
613
Franklin Resources
BEN
$16.8B
– –
-10,425
Closed -$333K
BEPC icon
614
Brookfield Renewable
BEPC
$5.86B
– –
-5,990
Closed -$251K
BMO icon
615
Bank of Montreal
BMO
$123B
– –
-2,083
Closed -$214K
BNS icon
616
Scotiabank
BNS
$105B
– –
-12,232
Closed -$796K
BTG icon
617
B2Gold
BTG
$4.98B
– –
-21,030
Closed -$89K
CMC icon
618
Commercial Metals
CMC
$7.53B
– –
-12,311
Closed -$378K
COP icon
619
ConocoPhillips
COP
$144B
– –
-7,006
Closed -$427K
CRWD icon
620
CrowdStrike
CRWD
$183B
– –
-7,724
Closed -$485K
DELL icon
621
Dell
DELL
$239B
– –
-11,376
Closed -$575K
ESI icon
622
Element Solutions
ESI
$8.48B
– –
-10,063
Closed -$235K
FERG icon
623
Ferguson
FERG
$43.9B
– –
-1,856
Closed -$259K
FWONK icon
624
Liberty Media Series C
FWONK
$25.5B
– –
-5,189
Closed -$242K
GE icon
625
GE Aerospace
GE
$364B
– –
-2,063
Closed -$138K
23 24
25
26 27

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MAM
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VIM
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CMTU
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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.