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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
NVS icon
76
Novartis
NVS
$302B
$3M 0.31%
36,715
+12,850
+54% +$1.16M
AXP icon
77
American Express
AXP
$224B
$2.96M 0.3%
17,698
-8,963
-34% -$1.5M
FIS icon
78
Fidelity National Information Services
FIS
$24.2B
$2.96M 0.3%
24,345
+11,738
+93% +$1.57M
ELV icon
79
Elevance Health
ELV
$81.5B
$2.91M 0.3%
7,798
+971
+14% +$369K
ECL icon
80
Ecolab
ECL
$79.8B
$2.89M 0.3%
13,851
+1,124
+9% +$246K
CVS icon
81
CVS Health
CVS
$135B
$2.85M 0.29%
33,546
+13,244
+65% +$1.11M
LLY icon
82
Eli Lilly
LLY
$1.08T
$2.8M 0.29%
12,110
+3,116
+35% +$769K
IQV icon
83
IQVIA
IQV
$40.7B
$2.76M 0.28%
11,512
+5,722
+99% +$1.44M
MDT icon
84
Medtronic
MDT
$112B
$2.7M 0.28%
21,506
+2,627
+14% +$340K
JPM icon
85
JPMorgan Chase
JPM
$916B
$2.63M 0.27%
16,062
+899
+6% +$141K
MCO icon
86
Moody's
MCO
$83.7B
$2.62M 0.27%
7,376
+1,394
+23% +$525K
BNY
87
Bank of New York Mellon
BNY
$103B
$2.61M 0.27%
50,280
+8,588
+21% +$446K
CI icon
88
Cigna
CI
$78.4B
$2.6M 0.27%
13,011
+2,474
+23% +$538K
BSX icon
89
Boston Scientific
BSX
$68.4B
$2.59M 0.27%
59,774
+7,797
+15% +$345K
LRCX icon
90
Lam Research
LRCX
$316B
$2.58M 0.26%
45,300
+3,720
+9% +$226K
AFL icon
91
Aflac
AFL
$65.5B
$2.57M 0.26%
49,321
+9,294
+23% +$508K
CME icon
92
CME Group
CME
$95.4B
$2.56M 0.26%
13,216
+2,683
+25% +$544K
IPG
93
DELISTED
Interpublic Group of Companies
IPG
$2.55M 0.26%
69,431
+9,301
+15% +$333K
FITB
94
Fifth Third Bancorp
FITB
$51.3B
$2.47M 0.25%
58,189
+8,567
+17% +$328K
EQR icon
95
Equity Residential
EQR
$25.8B
$2.46M 0.25%
30,386
+2,065
+7% +$171K
MCD icon
96
McDonald's
MCD
$193B
$2.45M 0.25%
10,151
+1,092
+12% +$261K
CCI icon
97
Crown Castle
CCI
$34.6B
$2.42M 0.25%
13,939
+10,607
+318% +$2.05M
CB icon
98
Chubb
CB
$140B
$2.41M 0.25%
13,913
+1,129
+9% +$198K
SRE icon
99
Sempra
SRE
$58.1B
$2.41M 0.25%
38,096
+9,566
+34% +$631K
FISV
100
Fiserv Inc
FISV
$29.7B
$2.41M 0.25%
22,205
+10,514
+90% +$1.17M
2 3
4
5 6

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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.