We are live on ! Find out more
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
AXP icon
101
American Express
AXP
$224B
$3.18M 0.25%
19,431
+1,733
+10% +$296K
FITB
102
Fifth Third Bancorp
FITB
$51.3B
$3.14M 0.24%
72,035
+13,846
+24% +$606K
AFL icon
103
Aflac
AFL
$65.5B
$3.11M 0.24%
53,329
+4,008
+8% +$225K
ED icon
104
Consolidated Edison
ED
$41.4B
$3.09M 0.24%
36,204
+6,219
+21% +$489K
CHD icon
105
Church & Dwight Co
CHD
$23.7B
$3.09M 0.24%
30,118
+1,881
+7% +$171K
CI icon
106
Cigna
CI
$78.4B
$3.08M 0.24%
13,392
+381
+3% +$81K
NXPI icon
107
NXP Semiconductors
NXPI
$60.8B
$3.05M 0.23%
13,372
+1,393
+12% +$296K
GSK icon
108
GSK
GSK
$107B
$2.94M 0.23%
53,336
+15,802
+42% +$822K
MRVL icon
109
Marvell Technology
MRVL
$147B
$2.93M 0.23%
33,514
+7,611
+29% +$568K
CB icon
110
Chubb
CB
$140B
$2.92M 0.23%
15,129
+1,216
+9% +$228K
PSA icon
111
Public Storage
PSA
$61.5B
$2.92M 0.23%
7,793
+1,882
+32% +$629K
IPG
112
DELISTED
Interpublic Group of Companies
IPG
$2.87M 0.22%
76,637
+7,206
+10% +$262K
NVO
113
Novo Nordisk
NVO
$228B
$2.87M 0.22%
51,192
+5,898
+13% +$320K
BSX icon
114
Boston Scientific
BSX
$68.4B
$2.83M 0.22%
66,669
+6,895
+12% +$290K
IFF icon
115
International Flavors & Fragrances
IFF
$20.3B
$2.78M 0.21%
18,460
+2,796
+18% +$407K
DD icon
116
DuPont de Nemours
DD
$18.6B
$2.72M 0.21%
26,821
+1,228
+5% +$117K
JPM icon
117
JPMorgan Chase
JPM
$916B
$2.72M 0.21%
17,168
+1,106
+7% +$182K
VRSK icon
118
Verisk Analytics
VRSK
$27.9B
$2.71M 0.21%
11,824
+1,367
+13% +$298K
ABBV icon
119
AbbVie
ABBV
$465B
$2.67M 0.21%
19,706
+755
+4% +$89.2K
CBRE icon
120
CBRE Group
CBRE
$43.3B
$2.64M 0.2%
24,333
+3,490
+17% +$358K
BMY icon
121
Bristol-Myers Squibb
BMY
$129B
$2.64M 0.2%
42,287
+17,038
+67% +$999K
AMP icon
122
Ameriprise Financial
AMP
$47.8B
$2.58M 0.2%
8,549
+1,368
+19% +$405K
MKC icon
123
McCormick & Company Non-Voting
MKC
$14B
$2.57M 0.2%
26,583
+833
+3% +$70.9K
UNP icon
124
Union Pacific
UNP
$174B
$2.56M 0.2%
10,148
+1,220
+14% +$289K
PAYX icon
125
Paychex
PAYX
$43.4B
$2.54M 0.2%
18,639
+2,531
+16% +$313K
3 4
5
6 7

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.