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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
STT icon
126
State Street
STT
$48.4B
$2.54M 0.2%
27,345
+5,542
+25% +$522K
SPG icon
127
Simon Property Group
SPG
$76.4B
$2.52M 0.19%
15,770
+2,808
+22% +$429K
SBUX icon
128
Starbucks
SBUX
$119B
$2.48M 0.19%
21,164
+4,214
+25% +$475K
HPQ icon
129
HP
HPQ
$26B
$2.45M 0.19%
65,064
+10,094
+18% +$330K
ARE icon
130
Alexandria Real Estate Equities
ARE
$9.37B
$2.44M 0.19%
10,936
+2,233
+26% +$462K
AON icon
131
Aon
AON
$80.6B
$2.39M 0.18%
7,962
+668
+9% +$200K
CARR icon
132
Carrier Global
CARR
$49.8B
$2.38M 0.18%
43,920
+7,713
+21% +$416K
HPE icon
133
Hewlett Packard
HPE
$58.8B
$2.38M 0.18%
150,715
+40,280
+36% +$607K
RF icon
134
Regions Financial
RF
$26.4B
$2.35M 0.18%
107,953
+18,316
+20% +$419K
ADSK icon
135
Autodesk
ADSK
$51.8B
$2.35M 0.18%
8,359
+629
+8% +$183K
XYL icon
136
Xylem
XYL
$28.5B
$2.35M 0.18%
19,594
+1,963
+11% +$244K
MSCI icon
137
MSCI
MSCI
$42.4B
$2.35M 0.18%
3,832
+784
+26% +$492K
INFY icon
138
Infosys
INFY
$51B
$2.31M 0.18%
91,107
+38,064
+72% +$885K
LOW icon
139
Lowe's Companies
LOW
$121B
$2.3M 0.18%
8,915
+954
+12% +$227K
SYY icon
140
Sysco
SYY
$40.8B
$2.29M 0.18%
29,112
-464
-2% -$35.7K
IR icon
141
Ingersoll Rand
IR
$33.1B
$2.27M 0.18%
36,720
+6,628
+22% +$377K
LNC icon
142
Lincoln National
LNC
$7.92B
$2.27M 0.18%
33,279
+7,408
+29% +$523K
MDT icon
143
Medtronic
MDT
$112B
$2.27M 0.17%
21,925
+419
+2% +$48.5K
AZN icon
144
AstraZeneca
AZN
$269B
$2.23M 0.17%
19,175
-289
-1% -$34K
GILD icon
145
Gilead Sciences
GILD
$165B
$2.23M 0.17%
30,646
-12,477
-29% -$859K
WST icon
146
West Pharmaceutical
WST
$23.7B
$2.22M 0.17%
4,740
+1,087
+30% +$468K
MAR icon
147
Marriott International
MAR
$100B
$2.22M 0.17%
13,440
-1,369
-9% -$215K
MU icon
148
Micron Technology
MU
$835B
$2.21M 0.17%
23,773
-18,935
-44% -$1.48M
FISV
149
Fiserv Inc
FISV
$29.7B
$2.21M 0.17%
21,262
-943
-4% -$97.5K
KEY icon
150
KeyCorp
KEY
$23.8B
$2.21M 0.17%
95,436
+20,193
+27% +$469K
4 5
6
7 8

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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.