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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
TAK icon
176
Takeda Pharmaceutical
TAK
$56.7B
$1.47M 0.15%
89,481
+21,748
+32% +$365K
ALL icon
177
Allstate
ALL
$70.6B
$1.44M 0.15%
11,342
+1,686
+17% +$223K
CFG icon
178
Citizens Financial Group
CFG
$30.1B
$1.4M 0.14%
29,865
+2,042
+7% +$89.7K
SHG icon
179
Shinhan Financial Group
SHG
$32.1B
$1.39M 0.14%
41,301
+17,548
+74% +$587K
BXP icon
180
Boston Properties
BXP
$11.6B
$1.37M 0.14%
12,671
+2,867
+29% +$328K
ETN icon
181
Eaton
ETN
$141B
$1.37M 0.14%
9,194
+3,475
+61% +$555K
TEAM icon
182
Atlassian
TEAM
$26.5B
$1.36M 0.14%
+3,487
New +$1.16M
SGEN
183
DELISTED
Seagen Inc. Common Stock
SGEN
$1.35M 0.14%
7,936
+1,886
+31% +$294K
GPC icon
184
Genuine Parts
GPC
$17.9B
$1.35M 0.14%
11,110
+1,129
+11% +$141K
CTAS icon
185
Cintas
CTAS
$86.6B
$1.32M 0.14%
13,888
+388
+3% +$38K
LULU icon
186
lululemon athletica
LULU
$13.5B
$1.32M 0.14%
3,260
+504
+18% +$202K
RMD icon
187
ResMed
RMD
$31.1B
$1.3M 0.13%
4,953
+222
+5% +$60.7K
VFC icon
188
VF Corp
VFC
$5.92B
$1.3M 0.13%
19,459
+4,546
+30% +$349K
OTIS icon
189
Otis Worldwide
OTIS
$27.9B
$1.28M 0.13%
15,605
+2,744
+21% +$241K
ADI icon
190
Analog Devices
ADI
$172B
$1.28M 0.13%
7,656
+4,741
+163% +$795K
FAST icon
191
Fastenal
FAST
$54.8B
$1.28M 0.13%
49,496
+9,342
+23% +$253K
EBAY icon
192
eBay
EBAY
$51.2B
$1.27M 0.13%
18,217
+4,676
+35% +$335K
PFG icon
193
Principal Financial Group
PFG
$24.3B
$1.26M 0.13%
19,647
+2,662
+16% +$171K
CIB icon
194
Grupo Cibest SA
CIB
$21.2B
$1.26M 0.13%
36,368
+14,218
+64% +$442K
KMB icon
195
Kimberly-Clark
KMB
$37.6B
$1.26M 0.13%
9,509
-8,898
-48% -$1.21M
TRV icon
196
Travelers Companies
TRV
$81.1B
$1.24M 0.13%
8,185
-1,129
-12% -$175K
BAX icon
197
Baxter International
BAX
$12.8B
$1.23M 0.13%
15,322
+8,986
+142% +$710K
RS icon
198
Reliance Steel & Aluminium
RS
$20.6B
$1.22M 0.12%
+8,566
New +$1.29M
NOV icon
199
NOV
NOV
$6.84B
$1.21M 0.12%
92,322
+74,531
+419% +$1.01M
SKM icon
200
SK Telecom
SKM
$11.4B
$1.21M 0.12%
24,348
+6,139
+34% +$297K
6 7
8
9 10

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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.