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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
(+33%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
16.73%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
701
New
92
Increased
454
Reduced
117
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.9M |
| 2 |
Apple
AAPL
|
+$13.3M |
| 3 |
Walt Disney
DIS
|
+$4.94M |
| 4 |
Tesla
TSLA
|
+$4.84M |
| 5 |
NVIDIA
NVDA
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.74M |
| 2 |
Micron Technology
MU
|
+$1.48M |
| 3 |
AvalonBay Communities
AVB
|
+$1.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
NovoCure
NVCR
$1.76B
| $216K | 0.02% |
2,873
+241
| +9% | +$24.2K |
|
602
Albertsons Companies
ACI
$5.91B
| $215K | 0.02% |
7,134
-280
| -4% | -$8.87K |
|
603
Power Integrations
POWI
$3.15B
| $215K | 0.02% |
2,314
-1,569
| -40% | -$154K |
|
604
AptarGroup
ATR
$8.69B
| $213K | 0.02% |
1,739
-201
| -10% | -$25K |
|
605
RH
RH
$3.33B
| $213K | 0.02% |
398
+90
| +29% | +$55.4K |
|
606
Aecom
ACM
$9.46B
| $212K | 0.02% |
+2,739
| New | +$192K |
|
607
SFL Corp
SFL
$1.61B
| $212K | 0.02% |
26,009
-831
| -3% | -$6.91K |
|
608
Park Aerospace
PKE
$720M
| $211K | 0.02% |
15,976
-1,112
| -7% | -$14.9K |
|
|
ALEX
609
DELISTED
Alexander & Baldwin
ALEX
| $210K | 0.02% |
+8,352
| New | +$202K |
|
610
Werner Enterprises
WERN
$2.2B
| $209K | 0.02% |
4,395
-583
| -12% | -$26.7K |
|
|
SIVB
611
DELISTED
SVB Financial Group
SIVB
| $208K | 0.02% |
+307
| New | +$216K |
|
612
Monster Beverage
MNST
$95.1B
| $207K | 0.02% |
+4,314
| New | +$192K |
|
613
SiriusXM
SIRI
$11B
| $207K | 0.02% |
3,255
-1,055
| -24% | -$66K |
|
614
Opendoor
OPEN
$3.54B
| $206K | 0.02% |
14,552
-239
| -2% | -$4.42K |
|
615
Valero Energy
VLO
$89.5B
| $206K | 0.02% |
+2,736
| New | +$204K |
|
616
GE Aerospace
GE
$364B
| $205K | 0.02% |
+3,480
| New | +$219K |
|
|
HES
617
DELISTED
Hess
HES
| $205K | 0.02% |
2,773
-92
| -3% | -$7.46K |
|
618
WEX
WEX
$6.42B
| $204K | 0.02% |
+1,453
| New | +$222K |
|
|
MBT
619
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $203K | 0.02% |
25,497
+3,723
| +17% | +$32.5K |
|
620
Kimco Realty
KIM
$17.5B
| $201K | 0.02% |
+8,138
| New | +$188K |
|
621
Starwood Property Trust
STWD
$6.12B
| $201K | 0.02% |
+8,278
| New | +$209K |
|
|
KC
622
Kingsoft Cloud Holdings
KC
$2.96B
| $196K | 0.02% |
+12,446
| New | +$267K |
|
|
ESTE
623
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $196K | 0.02% |
+17,954
| New | +$191K |
|
624
Compañía de Cervecerías Unidas
CCU
$2.14B
| $191K | 0.01% |
+11,625
| New | +$195K |
|
625
UBS Group
UBS
$170B
| $191K | 0.01% |
10,709
-6,994
| -40% | -$123K |
|
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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.