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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
ICE icon
101
Intercontinental Exchange
ICE
$87.2B
$2.4M 0.25%
20,902
+2,458
+13% +$292K
TMUS icon
102
T-Mobile US
TMUS
$195B
$2.38M 0.24%
18,655
+4,384
+31% +$611K
KR icon
103
Kroger
KR
$36.7B
$2.38M 0.24%
58,796
+2,544
+5% +$107K
TSM icon
104
TSMC
TSM
$1.94T
$2.36M 0.24%
21,098
+979
+5% +$115K
NXPI icon
105
NXP Semiconductors
NXPI
$60.8B
$2.35M 0.24%
11,979
+10,882
+992% +$2.26M
AZN icon
106
AstraZeneca
AZN
$269B
$2.34M 0.24%
19,464
+6,185
+47% +$720K
CHD icon
107
Church & Dwight Co
CHD
$23.7B
$2.33M 0.24%
28,237
+8,104
+40% +$687K
EIX icon
108
Edison International
EIX
$30.3B
$2.32M 0.24%
41,891
+8,487
+25% +$487K
SYY icon
109
Sysco
SYY
$40.8B
$2.32M 0.24%
29,576
+6,160
+26% +$470K
NFLX icon
110
Netflix
NFLX
$307B
$2.31M 0.24%
37,790
+31,670
+517% +$1.74M
XYZ
111
Block Inc
XYZ
$48.9B
$2.3M 0.24%
9,597
+1,235
+15% +$317K
ADSK icon
112
Autodesk
ADSK
$51.8B
$2.2M 0.23%
7,730
+1,717
+29% +$526K
MAR icon
113
Marriott International
MAR
$100B
$2.19M 0.22%
14,809
+2,296
+18% +$321K
DD icon
114
DuPont de Nemours
DD
$18.6B
$2.18M 0.22%
25,593
+5,033
+24% +$466K
XYL icon
115
Xylem
XYL
$28.5B
$2.18M 0.22%
17,631
+1,735
+11% +$223K
ED icon
116
Consolidated Edison
ED
$41.4B
$2.18M 0.22%
29,985
+8,184
+38% +$611K
NVO
117
Novo Nordisk
NVO
$228B
$2.17M 0.22%
45,294
+9,252
+26% +$447K
TWTR
118
DELISTED
Twitter, Inc.
TWTR
$2.12M 0.22%
35,157
+5,997
+21% +$394K
ABB
119
DELISTED
ABB Ltd
ABB
$2.12M 0.22%
63,544
+18,278
+40% +$664K
DEO icon
120
Diageo
DEO
$49.6B
$2.1M 0.21%
10,863
+1,364
+14% +$264K
IFF icon
121
International Flavors & Fragrances
IFF
$20.3B
$2.1M 0.21%
15,664
+3,167
+25% +$465K
VRSK icon
122
Verisk Analytics
VRSK
$27.9B
$2.09M 0.21%
10,457
+694
+7% +$134K
MKC icon
123
McCormick & Company Non-Voting
MKC
$14B
$2.09M 0.21%
25,750
+7,562
+42% +$649K
AON icon
124
Aon
AON
$80.6B
$2.08M 0.21%
7,294
+1,235
+20% +$332K
ABBV icon
125
AbbVie
ABBV
$465B
$2.04M 0.21%
18,951
+10,064
+113% +$1.15M
3 4
5
6 7

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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.