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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
WU icon
626
Western Union
WU
$2.53B
$181K 0.01%
+10,145
New +$187K
CIG icon
627
CEMIG Preferred Shares
CIG
$6.06B
$179K 0.01%
124,240
-69,978
-36% -$101K
COTY icon
628
Coty
COTY
$2.4B
$173K 0.01%
16,448
-1,165
-7% -$10.9K
SBSW icon
629
Sibanye-Stillwater
SBSW
$6.05B
$172K 0.01%
+13,748
New +$185K
OPTU
630
Optimum Communications Inc
OPTU
$298M
$171K 0.01%
+10,569
New +$179K
VIV icon
631
Telefônica Brasil
VIV
$20.4B
$168K 0.01%
19,393
+2,300
+13% +$19.6K
SPCE icon
632
Virgin Galactic
SPCE
$315M
$167K 0.01%
626
+191
+44% +$69K
BDN
633
Brandywine Realty Trust
BDN
$509M
$160K 0.01%
+11,913
New +$164K
CSAN icon
634
Cosan
CSAN
$3.02B
$158K 0.01%
+10,053
New +$156K
ITUB icon
635
Itaú Unibanco
ITUB
$89.8B
$157K 0.01%
47,396
+15,850
+50% +$57.1K
STR
636
DELISTED
Sitio Royalties
STR
$157K 0.01%
8,059
+3,195
+66% +$68.1K
MFG icon
637
Mizuho Financial
MFG
$120B
$147K 0.01%
57,514
+20,529
+56% +$54.2K
MLCO icon
638
Melco Resorts & Entertainment
MLCO
$2.21B
$138K 0.01%
+13,520
New +$144K
BCS icon
639
Barclays
BCS
$87.8B
$125K 0.01%
12,115
-11,661
-49% -$122K
QVCGA
640
DELISTED
QVC Group Inc Series A
QVCGA
$109K 0.01%
+286
New +$129K
EPM icon
641
Evolution Petroleum
EPM
$133M
$100K 0.01%
19,898
-432
-2% -$2.39K
PSO icon
642
Pearson
PSO
$10.6B
$100K 0.01%
+11,895
New +$102K
ABEV icon
643
Ambev
ABEV
$47.9B
$96K 0.01%
34,340
-9,199
-21% -$26.4K
KOS icon
644
Kosmos Energy
KOS
$1.47B
$75K 0.01%
+21,576
New +$77.4K
PSFE icon
645
Paysafe
PSFE
$443M
$74K 0.01%
+1,582
New +$106K
MUFG icon
646
Mitsubishi UFJ Financial
MUFG
$247B
$72K 0.01%
13,193
+1,827
+16% +$10.3K
SEI
647
Solaris Energy Infrastructure
SEI
$2.66B
$71K 0.01%
+10,852
New +$80.4K
AVAL icon
648
Grupo Aval
AVAL
$5.82B
$66K 0.01%
12,989
-175
-1% -$980
DIDI
649
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$66K 0.01%
+13,156
New +$99.9K
PHK
650
PIMCO High Income Fund
PHK
$856M
$63K ﹤0.01%
+10,164
New +$63.4K
24 25
26
27 28

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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.