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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
WTI icon
651
W&T Offshore
WTI
$525M
$51K ﹤0.01%
15,743
+3,439
+28% +$13.2K
ORC
652
Orchid Island Capital
ORC
$1.31B
$48K ﹤0.01%
2,115
-337
-14% -$8.07K
OCFT
653
DELISTED
OneConnect Financial Technology
OCFT
$47K ﹤0.01%
+1,909
New +$56.6K
NCMI icon
654
National CineMedia
NCMI
$378M
$45K ﹤0.01%
1,591
+81
+5% +$2.58K
UEC icon
655
Uranium Energy
UEC
$4.47B
$43K ﹤0.01%
+12,726
New +$49K
TKC icon
656
Turkcell
TKC
$4.7B
$41K ﹤0.01%
+11,474
New +$45.9K
AVTX icon
657
Avalo Therapeutics
AVTX
$1.01B
$34K ﹤0.01%
+7
New +$42K
GOTU icon
658
Gaotu Techedu
GOTU
$405M
$32K ﹤0.01%
+16,291
New +$45.4K
IVR icon
659
Invesco Mortgage Capital
IVR
$759M
$32K ﹤0.01%
1,149
-289
-20% -$8.95K
EDU icon
660
New Oriental
EDU
$9.32B
$27K ﹤0.01%
+1,285
New +$27.7K
BEST
661
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$26K ﹤0.01%
+1,536
New +$41.5K
UXIN
662
Uxin Ltd
UXIN
$306M
$20K ﹤0.01%
+130
New +$28K
TRVN
663
DELISTED
Trevena, Inc.
TRVN
$16K ﹤0.01%
+44
New +$24.4K
ALK icon
664
Alaska Air
ALK
$5.11B
– –
-3,877
Closed -$227K
ALNY icon
665
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-1,122
Closed -$212K
AWR icon
666
American States Water
AWR
$3.44B
– –
-2,923
Closed -$250K
BILI icon
667
Bilibili
BILI
$7.75B
– –
-4,340
Closed -$287K
BSAC icon
668
Banco Santander Chile
BSAC
$16.1B
– –
-20,001
Closed -$395K
BSBR icon
669
Santander
BSBR
$38.2B
– –
-11,119
Closed -$70K
BYD icon
670
Boyd Gaming
BYD
$6.75B
– –
-3,708
Closed -$235K
CPRT icon
671
Copart
CPRT
$28.5B
– –
-6,960
Closed -$241K
FOXA icon
672
Fox Class A
FOXA
$24.8B
– –
-6,083
Closed -$244K
FTI icon
673
TechnipFMC
FTI
$28.6B
– –
-10,078
Closed -$76K
GGG icon
674
Graco
GGG
$13.2B
– –
-3,044
Closed -$213K
HUN icon
675
Huntsman Corp
HUN
$2.1B
– –
-10,284
Closed -$304K
25 26
27
28 29

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CMTU
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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.