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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
NWN icon
676
Northwest Natural Holdings
NWN
$2.15B
– –
-5,557
Closed -$256K
OIS icon
677
Oil States International
OIS
$466M
– –
-11,080
Closed -$71K
OVV icon
678
Ovintiv
OVV
$17B
– –
-11,474
Closed -$377K
OXY icon
679
Occidental Petroleum
OXY
$55.7B
– –
-6,781
Closed -$201K
PTON icon
680
Peloton Interactive
PTON
$2.85B
– –
-3,234
Closed -$282K
ROL icon
681
Rollins
ROL
$18.6B
– –
-6,644
Closed -$235K
SHOP icon
682
Shopify
SHOP
$168B
– –
-1,900
Closed -$258K
SON icon
683
Sonoco
SON
$5.83B
– –
-3,639
Closed -$217K
STE icon
684
Steris
STE
$22.9B
– –
-1,158
Closed -$237K
SUSA icon
685
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
– –
-8,191
Closed -$786K
TGI
686
DELISTED
Triumph Group
TGI
– –
-12,383
Closed -$231K
TT icon
687
Trane Technologies
TT
$98.8B
– –
-1,482
Closed -$256K
USFD icon
688
US Foods
USFD
$22.5B
– –
-6,925
Closed -$240K
VT icon
689
Vanguard Total World Stock ETF
VT
$75.3B
– –
-2,505
Closed -$255K
VTRS icon
690
Viatris
VTRS
$20.8B
– –
-12,766
Closed -$173K
WYNN icon
691
Wynn Resorts
WYNN
$10.3B
– –
-3,495
Closed -$296K
XPO icon
692
XPO
XPO
$23.4B
– –
-9,605
Closed -$454K
GAP
693
The Gap Inc
GAP
$7.3B
– –
-8,929
Closed -$203K
MRO
694
DELISTED
Marathon Oil Corporation
MRO
– –
-10,500
Closed -$144K
ETRN
695
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-10,187
Closed -$103K
DEN
696
DELISTED
Denbury Inc.
DEN
– –
-2,905
Closed -$204K
KSU
697
DELISTED
Kansas City Southern
KSU
– –
-913
Closed -$247K
RAVN
698
DELISTED
Raven Industries Inc
RAVN
– –
-3,747
Closed -$216K
XLRN
699
DELISTED
Acceleron Pharma
XLRN
– –
-3,785
Closed -$651K
XOG
700
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-6,306
Closed -$356K
25 26 27
28
29

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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.