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
JBHT icon
151
JB Hunt Transport Services
JBHT
$25.9B
$2.2M 0.17%
10,763
-91
-0.8% -$17.5K
IT icon
152
Gartner
IT
$11.1B
$2.17M 0.17%
6,490
+801
+14% +$258K
ING icon
153
ING
ING
$92.9B
$2.13M 0.16%
153,352
+43,474
+40% +$632K
EXPD icon
154
Expeditors International
EXPD
$22.3B
$2.1M 0.16%
15,675
+3,257
+26% +$408K
SWK icon
155
Stanley Black & Decker
SWK
$14.5B
$2.09M 0.16%
11,082
+1,480
+15% +$273K
PPG icon
156
PPG Industries
PPG
$24.9B
$2.09M 0.16%
12,099
+8,503
+236% +$1.37M
DXCM icon
157
DexCom
DXCM
$29B
$2.06M 0.16%
15,368
+11,036
+255% +$1.59M
BUD icon
158
AB InBev
BUD
$164B
$2.04M 0.16%
33,667
+13,694
+69% +$797K
PFG icon
159
Principal Financial Group
PFG
$24.3B
$2.03M 0.16%
28,098
+8,451
+43% +$590K
IDXX icon
160
Idexx Laboratories
IDXX
$44.9B
$2.02M 0.16%
3,069
+383
+14% +$240K
CDNS icon
161
Cadence Design Systems
CDNS
$91.8B
$2.02M 0.16%
10,829
+623
+6% +$109K
EXPE icon
162
Expedia Group
EXPE
$36.5B
$2.01M 0.16%
11,144
+2,009
+22% +$341K
EPAM icon
163
EPAM Systems
EPAM
$5.58B
$2.01M 0.16%
3,010
+1,121
+59% +$722K
DOV icon
164
Dover
DOV
$26.7B
$1.99M 0.15%
10,929
-526
-5% -$89.3K
HBAN icon
165
Huntington Bancshares
HBAN
$34B
$1.97M 0.15%
127,969
+23,123
+22% +$364K
GPN icon
166
Global Payments
GPN
$24.1B
$1.97M 0.15%
14,581
+4,894
+51% +$675K
TS icon
167
Tenaris
TS
$28.2B
$1.96M 0.15%
94,001
+45,399
+93% +$992K
XYZ
168
Block Inc
XYZ
$48.9B
$1.96M 0.15%
12,142
+2,545
+27% +$551K
O icon
169
Realty Income
O
$61.1B
$1.96M 0.15%
27,358
+15,922
+139% +$1.09M
ILMN icon
170
Illumina
ILMN
$29.5B
$1.95M 0.15%
5,275
+422
+9% +$160K
ROK icon
171
Rockwell Automation
ROK
$51.1B
$1.93M 0.15%
5,545
-191
-3% -$63.2K
SAP icon
172
SAP
SAP
$215B
$1.92M 0.15%
13,697
+2,816
+26% +$393K
TAK icon
173
Takeda Pharmaceutical
TAK
$56.7B
$1.91M 0.15%
139,865
+50,384
+56% +$707K
CTAS icon
174
Cintas
CTAS
$86.6B
$1.9M 0.15%
17,100
+3,212
+23% +$346K
HSBC icon
175
HSBC
HSBC
$352B
$1.89M 0.15%
62,515
+19,800
+46% +$578K
5 6
7
8 9

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.