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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
JNJ icon
76
Johnson & Johnson
JNJ
$640B
$3.79M 0.29%
22,177
+2,810
+15% +$460K
IQV icon
77
IQVIA
IQV
$40.7B
$3.74M 0.29%
13,240
+1,728
+15% +$448K
A icon
78
Agilent Technologies
A
$39.6B
$3.73M 0.29%
23,382
+2,052
+10% +$320K
ITW icon
79
Illinois Tool Works
ITW
$84.1B
$3.7M 0.29%
14,999
+10,868
+263% +$2.53M
ECL icon
80
Ecolab
ECL
$79.8B
$3.64M 0.28%
15,515
+1,664
+12% +$376K
EIX icon
81
Edison International
EIX
$30.3B
$3.6M 0.28%
52,790
+10,899
+26% +$691K
MCO icon
82
Moody's
MCO
$83.7B
$3.59M 0.28%
9,195
+1,819
+25% +$702K
CAT icon
83
Caterpillar
CAT
$361B
$3.56M 0.27%
17,237
+7,415
+75% +$1.49M
ABB
84
DELISTED
ABB Ltd
ABB
$3.55M 0.27%
93,058
+29,514
+46% +$1.04M
CME icon
85
CME Group
CME
$95.4B
$3.53M 0.27%
15,440
+2,224
+17% +$489K
NVS icon
86
Novartis
NVS
$302B
$3.52M 0.27%
40,279
+3,564
+10% +$296K
MCD icon
87
McDonald's
MCD
$193B
$3.52M 0.27%
13,132
+2,981
+29% +$753K
CHTR icon
88
Charter Communications
CHTR
$17.3B
$3.5M 0.27%
5,376
+139
+3% +$94.6K
BNY
89
Bank of New York Mellon
BNY
$103B
$3.46M 0.27%
59,575
+9,295
+18% +$535K
BAC icon
90
Bank of America
BAC
$429B
$3.4M 0.26%
76,436
-60,093
-44% -$2.74M
CCI icon
91
Crown Castle
CCI
$34.6B
$3.37M 0.26%
16,157
+2,218
+16% +$410K
COF icon
92
Capital One
COF
$128B
$3.35M 0.26%
23,051
+4,139
+22% +$639K
EQR icon
93
Equity Residential
EQR
$25.8B
$3.33M 0.26%
36,751
+6,365
+21% +$548K
DEO icon
94
Diageo
DEO
$49.6B
$3.3M 0.25%
14,994
+4,131
+38% +$847K
FIS icon
95
Fidelity National Information Services
FIS
$24.2B
$3.3M 0.25%
30,232
+5,887
+24% +$665K
TMUS icon
96
T-Mobile US
TMUS
$195B
$3.29M 0.25%
28,359
+9,704
+52% +$1.14M
CVS icon
97
CVS Health
CVS
$135B
$3.28M 0.25%
31,836
-1,710
-5% -$158K
KR icon
98
Kroger
KR
$36.7B
$3.24M 0.25%
71,494
+12,698
+22% +$534K
ICE icon
99
Intercontinental Exchange
ICE
$87.2B
$3.19M 0.25%
23,330
+2,428
+12% +$322K
SRE icon
100
Sempra
SRE
$58.1B
$3.18M 0.25%
48,076
+9,980
+26% +$632K
2 3
4
5 6

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MAM
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VIM
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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.