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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
GM icon
626
General Motors
GM
$80.9B
– –
-5,338
Closed -$316K
GRMN
627
Garmin
GRMN
$56.9B
– –
-7,931
Closed -$1.15M
IHG icon
628
InterContinental Hotels
IHG
$23.8B
– –
-3,285
Closed -$219K
IJR icon
629
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,947
Closed -$220K
KEX icon
630
Kirby Corp
KEX
$7.01B
– –
-5,408
Closed -$328K
KIM icon
631
Kimco Realty
KIM
$17.5B
– –
-9,634
Closed -$201K
KSS icon
632
Kohl's
KSS
$2.16B
– –
-3,931
Closed -$217K
LEN.B icon
633
Lennar Class B
LEN.B
$19.9B
– –
-3,223
Closed -$250K
LOGI icon
634
Logitech
LOGI
$14.8B
– –
-4,760
Closed -$576K
LSTR icon
635
Landstar System
LSTR
$6.03B
– –
-1,631
Closed -$258K
MGA icon
636
Magna International
MGA
$18.8B
– –
-4,545
Closed -$421K
NFG icon
637
National Fuel Gas
NFG
$7.69B
– –
-6,322
Closed -$330K
NG icon
638
NovaGold Resources
NG
$2.54B
– –
-14,208
Closed -$114K
NGG icon
639
National Grid
NGG
$79.3B
– –
-4,048
Closed -$229K
NIO icon
640
NIO
NIO
$11.9B
– –
-4,674
Closed -$249K
PK icon
641
Park Hotels & Resorts
PK
$3.08B
– –
-11,472
Closed -$236K
R icon
642
Ryder
R
$9.9B
– –
-2,744
Closed -$204K
RCI icon
643
Rogers Communications
RCI
$18.8B
– –
-12,249
Closed -$651K
REYN icon
644
Reynolds Consumer Products
REYN
$5.42B
– –
-8,298
Closed -$252K
RPRX icon
645
Royalty Pharma
RPRX
$26.2B
– –
-6,638
Closed -$272K
RY icon
646
Royal Bank of Canada
RY
$287B
– –
-6,925
Closed -$702K
SLF icon
647
Sun Life Financial
SLF
$45.6B
– –
-8,335
Closed -$430K
STNE icon
648
StoneCo
STNE
$2.67B
– –
-6,132
Closed -$411K
SXT icon
649
Sensient Technologies
SXT
$5.22B
– –
-2,503
Closed -$217K
TD icon
650
Toronto Dominion Bank
TD
$193B
– –
-8,005
Closed -$561K
23 24 25
26
27

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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.