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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
SWK icon
151
Stanley Black & Decker
SWK
$14.5B
$1.68M 0.17%
9,602
+1,424
+17% +$278K
IDXX icon
152
Idexx Laboratories
IDXX
$44.9B
$1.67M 0.17%
2,686
+88
+3% +$59.1K
ARE icon
153
Alexandria Real Estate Equities
ARE
$9.37B
$1.66M 0.17%
8,703
+2,396
+38% +$477K
TJX icon
154
TJX Companies
TJX
$179B
$1.65M 0.17%
24,971
-23,285
-48% -$1.63M
KEY icon
155
KeyCorp
KEY
$23.8B
$1.63M 0.17%
75,243
+7,967
+12% +$161K
HBAN icon
156
Huntington Bancshares
HBAN
$34B
$1.62M 0.17%
104,846
+26,803
+34% +$395K
LOW icon
157
Lowe's Companies
LOW
$121B
$1.61M 0.17%
7,961
+2,350
+42% +$468K
ING icon
158
ING
ING
$92.9B
$1.59M 0.16%
109,878
+60,731
+124% +$811K
AVB icon
159
AvalonBay Communities
AVB
$27.5B
$1.58M 0.16%
7,145
+921
+15% +$207K
SNY icon
160
Sanofi
SNY
$107B
$1.58M 0.16%
32,761
+1,841
+6% +$93.6K
CPA icon
161
Copa Holdings
CPA
$5.56B
$1.58M 0.16%
19,387
+8,748
+82% +$654K
HPE icon
162
Hewlett Packard
HPE
$58.8B
$1.57M 0.16%
110,435
+31,475
+40% +$454K
OKTA icon
163
Okta
OKTA
$23.8B
$1.57M 0.16%
6,597
+3,880
+143% +$963K
MRVL icon
164
Marvell Technology
MRVL
$147B
$1.56M 0.16%
25,903
+1,701
+7% +$102K
WM icon
165
Waste Management
WM
$95B
$1.55M 0.16%
10,406
-2,604
-20% -$390K
WST icon
166
West Pharmaceutical
WST
$23.7B
$1.55M 0.16%
3,653
-125
-3% -$52.7K
CDNS icon
167
Cadence Design Systems
CDNS
$91.6B
$1.55M 0.16%
10,206
+1,916
+23% +$292K
GPN icon
168
Global Payments
GPN
$24.1B
$1.53M 0.16%
9,687
+902
+10% +$157K
ALGN icon
169
Align Technology
ALGN
$12.9B
$1.52M 0.16%
2,291
+1,950
+572% +$1.32M
IR icon
170
Ingersoll Rand
IR
$33.1B
$1.52M 0.16%
30,092
+6,563
+28% +$334K
HPQ icon
171
HP
HPQ
$26B
$1.5M 0.15%
54,970
+9,605
+21% +$276K
EXPE icon
172
Expedia Group
EXPE
$36.5B
$1.5M 0.15%
9,135
+1,783
+24% +$276K
BMY icon
173
Bristol-Myers Squibb
BMY
$129B
$1.49M 0.15%
25,249
+5,744
+29% +$378K
EXPD icon
174
Expeditors International
EXPD
$22.3B
$1.48M 0.15%
12,418
+1,938
+18% +$243K
SAP icon
175
SAP
SAP
$215B
$1.47M 0.15%
10,881
+1,773
+19% +$257K
5 6
7
8 9

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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.