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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
CBRE icon
126
CBRE Group
CBRE
$43.3B
$2.03M 0.21%
20,843
+5,178
+33% +$481K
TWLO icon
127
Twilio
TWLO
$28.6B
$2M 0.2%
6,261
+908
+17% +$331K
ILMN icon
128
Illumina
ILMN
$29.5B
$1.92M 0.2%
4,853
+918
+23% +$422K
RF icon
129
Regions Financial
RF
$26.4B
$1.91M 0.2%
89,637
+23,162
+35% +$461K
OMC icon
130
Omnicom Group
OMC
$23.5B
$1.9M 0.19%
26,208
+7,191
+38% +$534K
TXN icon
131
Texas Instruments
TXN
$248B
$1.9M 0.19%
9,875
+1,640
+20% +$313K
AMP icon
132
Ameriprise Financial
AMP
$47.8B
$1.9M 0.19%
7,181
+297
+4% +$77.7K
CAT icon
133
Caterpillar
CAT
$361B
$1.89M 0.19%
9,822
+5,179
+112% +$1.08M
UL icon
134
Unilever
UL
$142B
$1.89M 0.19%
30,903
+19,636
+174% +$1.25M
CARR icon
135
Carrier Global
CARR
$49.8B
$1.87M 0.19%
36,207
+4,189
+13% +$225K
SBUX icon
136
Starbucks
SBUX
$119B
$1.87M 0.19%
16,950
+3,044
+22% +$356K
MSCI icon
137
MSCI
MSCI
$42.4B
$1.85M 0.19%
3,048
+318
+12% +$194K
STT icon
138
State Street
STT
$48.4B
$1.85M 0.19%
21,803
+4,479
+26% +$390K
JBHT icon
139
JB Hunt Transport Services
JBHT
$25.9B
$1.81M 0.19%
10,854
+3,415
+46% +$582K
PAYX icon
140
Paychex
PAYX
$43.4B
$1.81M 0.19%
16,108
+2,121
+15% +$238K
GSK icon
141
GSK
GSK
$107B
$1.79M 0.18%
37,534
+22,258
+146% +$1.12M
DOV icon
142
Dover
DOV
$26.7B
$1.78M 0.18%
11,455
+3,103
+37% +$514K
LNC icon
143
Lincoln National
LNC
$7.92B
$1.78M 0.18%
25,871
+11,968
+86% +$782K
PSA icon
144
Public Storage
PSA
$61.5B
$1.76M 0.18%
5,911
+96
+2% +$30.1K
UNP icon
145
Union Pacific
UNP
$174B
$1.75M 0.18%
8,928
+2,043
+30% +$441K
IT icon
146
Gartner
IT
$11.1B
$1.73M 0.18%
5,689
+897
+19% +$260K
WELL icon
147
Welltower
WELL
$173B
$1.7M 0.17%
20,685
+1,991
+11% +$171K
ES icon
148
Eversource Energy
ES
$28.1B
$1.69M 0.17%
20,654
+2,491
+14% +$216K
ROK icon
149
Rockwell Automation
ROK
$51.1B
$1.69M 0.17%
5,736
+1,194
+26% +$367K
SPG icon
150
Simon Property Group
SPG
$76.4B
$1.69M 0.17%
12,962
+2,596
+25% +$338K
4 5
6
7 8

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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.