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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
EL icon
51
Estee Lauder
EL
$30.4B
$5.18M 0.4%
14,007
+1,724
+14% +$585K
ADP icon
52
Automatic Data Processing
ADP
$109B
$5.16M 0.4%
20,942
+3,009
+17% +$681K
EW icon
53
Edwards Lifesciences
EW
$49.4B
$5.14M 0.4%
39,665
+5,332
+16% +$622K
JCI icon
54
Johnson Controls International
JCI
$85.1B
$5.11M 0.39%
62,830
+10,547
+20% +$798K
IBM icon
55
IBM
IBM
$213B
$4.94M 0.38%
36,958
+4,253
+13% +$533K
PNC icon
56
PNC Financial Services
PNC
$99.1B
$4.84M 0.37%
24,119
+2,387
+11% +$486K
DVN icon
57
Devon Energy
DVN
$51.3B
$4.82M 0.37%
109,341
+19,355
+22% +$805K
BKNG icon
58
Booking.com
BKNG
$156B
$4.73M 0.36%
49,250
+5,650
+13% +$536K
TXN icon
59
Texas Instruments
TXN
$248B
$4.66M 0.36%
24,702
+14,827
+150% +$2.85M
LRCX icon
60
Lam Research
LRCX
$316B
$4.63M 0.36%
64,400
+19,100
+42% +$1.2M
NOW icon
61
ServiceNow
NOW
$120B
$4.58M 0.35%
35,260
+2,450
+7% +$322K
SONY icon
62
Sony
SONY
$137B
$4.55M 0.35%
180,050
+36,015
+25% +$858K
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.46M 0.34%
33,532
+5,740
+21% +$731K
TSM icon
64
TSMC
TSM
$1.94T
$4.45M 0.34%
36,958
+15,860
+75% +$1.86M
APTV icon
65
Aptiv
APTV
$12.3B
$4.38M 0.34%
26,578
+3,347
+14% +$559K
ELV icon
66
Elevance Health
ELV
$81.5B
$4.38M 0.34%
9,452
+1,654
+21% +$696K
USB icon
67
US Bancorp
USB
$97.9B
$4.38M 0.34%
77,888
+7,778
+11% +$460K
TJX icon
68
TJX Companies
TJX
$179B
$4.3M 0.33%
56,698
+31,727
+127% +$2.2M
DE icon
69
Deere & Co
DE
$165B
$4.3M 0.33%
12,548
+1,422
+13% +$495K
GIS icon
70
General Mills
GIS
$20.2B
$4.2M 0.32%
62,369
+11,928
+24% +$758K
UPS icon
71
United Parcel Service
UPS
$88.9B
$4.13M 0.32%
19,277
+2,546
+15% +$518K
EMR icon
72
Emerson Electric
EMR
$81.6B
$4.1M 0.32%
44,066
+2,455
+6% +$231K
MET icon
73
MetLife
MET
$62.4B
$4.1M 0.32%
65,564
+10,297
+19% +$646K
TFC icon
74
Truist Financial
TFC
$63.9B
$4.08M 0.31%
69,643
+10,216
+17% +$624K
AMT icon
75
American Tower
AMT
$83.5B
$4.05M 0.31%
13,852
+2,260
+19% +$617K
1 2
3
4 5

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FMI
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MAM
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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.