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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
SHG icon
176
Shinhan Financial Group
SHG
$32.1B
$1.87M 0.14%
60,514
+19,213
+47% +$616K
CFG icon
177
Citizens Financial Group
CFG
$30.1B
$1.83M 0.14%
38,754
+8,889
+30% +$428K
DHI icon
178
D.R. Horton
DHI
$41.2B
$1.82M 0.14%
16,789
+3,707
+28% +$357K
HCA icon
179
HCA Healthcare
HCA
$88.4B
$1.79M 0.14%
6,972
+2,222
+47% +$544K
BXP icon
180
Boston Properties
BXP
$11.6B
$1.78M 0.14%
15,462
+2,791
+22% +$321K
SNY icon
181
Sanofi
SNY
$107B
$1.78M 0.14%
35,475
+2,714
+8% +$134K
WPP icon
182
WPP
WPP
$4.67B
$1.77M 0.14%
23,460
+6,826
+41% +$487K
OTIS icon
183
Otis Worldwide
OTIS
$27.9B
$1.76M 0.14%
20,207
+4,602
+29% +$385K
SNPS icon
184
Synopsys
SNPS
$71.6B
$1.76M 0.14%
4,768
+1,452
+44% +$490K
WELL icon
185
Welltower
WELL
$174B
$1.76M 0.14%
20,485
-200
-1% -$16.7K
GPC icon
186
Genuine Parts
GPC
$17.9B
$1.75M 0.14%
12,512
+1,402
+13% +$186K
CPA icon
187
Copa Holdings
CPA
$5.56B
$1.75M 0.14%
21,182
+1,795
+9% +$141K
EFX icon
188
Equifax
EFX
$22B
$1.75M 0.13%
5,971
+1,796
+43% +$500K
ETN icon
189
Eaton
ETN
$141B
$1.75M 0.13%
10,106
+912
+10% +$151K
OKTA icon
190
Okta
OKTA
$23.8B
$1.73M 0.13%
7,721
+1,124
+17% +$268K
TWLO icon
191
Twilio
TWLO
$28.6B
$1.73M 0.13%
6,558
+297
+5% +$88.8K
VFC icon
192
VF Corp
VFC
$5.92B
$1.72M 0.13%
23,448
+3,989
+20% +$291K
TWTR
193
DELISTED
Twitter, Inc.
TWTR
$1.7M 0.13%
39,262
+4,105
+12% +$213K
CIB icon
194
Grupo Cibest SA
CIB
$21.2B
$1.69M 0.13%
53,443
+17,075
+47% +$574K
LEA icon
195
Lear
LEA
$7.39B
$1.69M 0.13%
9,222
+3,613
+64% +$634K
L icon
196
Loews
L
$24.5B
$1.67M 0.13%
28,968
+8,594
+42% +$488K
KB icon
197
KB Financial Group
KB
$40.6B
$1.65M 0.13%
35,716
+16,710
+88% +$794K
CLX icon
198
Clorox
CLX
$12B
$1.64M 0.13%
9,383
+4,043
+76% +$674K
NOV icon
199
NOV
NOV
$6.84B
$1.63M 0.13%
120,276
+27,954
+30% +$383K
HLT icon
200
Hilton Worldwide
HLT
$72.4B
$1.61M 0.12%
10,338
+1,696
+20% +$244K
6 7
8
9 10

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FMI
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MAM
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VIM
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FIA
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CMTU
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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.