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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
TGT icon
51
Target
TGT
$66.3B
$4.02M 0.41%
17,562
+3,288
+23% +$824K
EMR icon
52
Emerson Electric
EMR
$81.6B
$3.92M 0.4%
41,611
+1,993
+5% +$199K
EW icon
53
Edwards Lifesciences
EW
$49.4B
$3.89M 0.4%
34,333
+3,623
+12% +$414K
CHTR icon
54
Charter Communications
CHTR
$17.3B
$3.81M 0.39%
5,237
+255
+5% +$193K
DE icon
55
Deere & Co
DE
$165B
$3.73M 0.38%
11,126
+1,003
+10% +$361K
EL icon
56
Estee Lauder
EL
$30.4B
$3.68M 0.38%
12,283
+1,055
+9% +$345K
ADP icon
57
Automatic Data Processing
ADP
$109B
$3.58M 0.37%
17,933
+3,403
+23% +$701K
JCI icon
58
Johnson Controls International
JCI
$85.1B
$3.56M 0.36%
52,283
+4,764
+10% +$344K
TFC icon
59
Truist Financial
TFC
$63.9B
$3.48M 0.36%
59,427
+11,363
+24% +$635K
DIS icon
60
Walt Disney
DIS
$171B
$3.48M 0.36%
20,551
+14,347
+231% +$2.56M
APTV icon
61
Aptiv
APTV
$12.3B
$3.46M 0.35%
23,231
+5,694
+32% +$887K
MET icon
62
MetLife
MET
$62.4B
$3.41M 0.35%
55,267
+4,717
+9% +$284K
A icon
63
Agilent Technologies
A
$39.6B
$3.36M 0.34%
21,330
+2,410
+13% +$390K
INFO
64
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.24M 0.33%
27,792
+3,134
+13% +$370K
PLD icon
65
Prologis
PLD
$136B
$3.21M 0.33%
25,632
+13,282
+108% +$1.72M
DVN icon
66
Devon Energy
DVN
$51.3B
$3.19M 0.33%
89,986
+49,929
+125% +$1.42M
SONY icon
67
Sony
SONY
$137B
$3.19M 0.33%
144,035
+56,035
+64% +$1.17M
AMD icon
68
Advanced Micro Devices
AMD
$700B
$3.17M 0.32%
30,792
+5,727
+23% +$585K
JNJ icon
69
Johnson & Johnson
JNJ
$640B
$3.13M 0.32%
19,367
+4,434
+30% +$756K
AMT icon
70
American Tower
AMT
$83.5B
$3.08M 0.31%
11,592
+1,769
+18% +$504K
COF icon
71
Capital One
COF
$128B
$3.06M 0.31%
18,912
+3,261
+21% +$532K
UPS icon
72
United Parcel Service
UPS
$88.9B
$3.05M 0.31%
16,731
+2,688
+19% +$531K
MU icon
73
Micron Technology
MU
$835B
$3.03M 0.31%
42,708
+8,602
+25% +$646K
GIS icon
74
General Mills
GIS
$20.2B
$3.02M 0.31%
50,441
+9,764
+24% +$577K
GILD icon
75
Gilead Sciences
GILD
$165B
$3.01M 0.31%
43,123
-6,690
-13% -$470K
1 2
3
4 5

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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.