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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
PANW icon
201
Palo Alto Networks
PANW
$256B
$1.58M 0.12%
17,016
+7,032
+70% +$608K
OMC icon
202
Omnicom Group
OMC
$23.5B
$1.56M 0.12%
21,289
-4,919
-19% -$350K
PCAR icon
203
PACCAR
PCAR
$70.5B
$1.55M 0.12%
26,397
+3,730
+16% +$216K
ALGN icon
204
Align Technology
ALGN
$12.9B
$1.55M 0.12%
2,353
+62
+3% +$39.9K
ASX icon
205
ASE Group
ASX
$68.3B
$1.54M 0.12%
197,487
+53,607
+37% +$394K
SBAC icon
206
SBA Communications
SBAC
$19.8B
$1.53M 0.12%
3,945
+2,674
+210% +$939K
PGR icon
207
Progressive
PGR
$128B
$1.53M 0.12%
14,944
+1,994
+15% +$190K
MCHP icon
208
Microchip Technology
MCHP
$38.8B
$1.51M 0.12%
17,369
+13,409
+339% +$1.08M
COST icon
209
Costco
COST
$432B
$1.51M 0.12%
2,659
+77
+3% +$39.4K
SNOW icon
210
Snowflake
SNOW
$98.1B
$1.49M 0.11%
4,388
+1,622
+59% +$565K
FAST icon
211
Fastenal
FAST
$54.8B
$1.47M 0.11%
46,034
-3,462
-7% -$102K
RMD icon
212
ResMed
RMD
$31.1B
$1.46M 0.11%
5,587
+634
+13% +$165K
TEAM icon
213
Atlassian
TEAM
$26.5B
$1.44M 0.11%
3,782
+295
+8% +$119K
EXR icon
214
Extra Space Storage
EXR
$32.3B
$1.44M 0.11%
6,342
+2,737
+76% +$542K
BAX icon
215
Baxter International
BAX
$12.8B
$1.43M 0.11%
16,601
+1,279
+8% +$103K
BLK icon
216
Blackrock
BLK
$167B
$1.42M 0.11%
1,555
+143
+10% +$130K
ALB icon
217
Albemarle
ALB
$13.4B
$1.42M 0.11%
6,070
+3,619
+148% +$895K
LULU icon
218
lululemon athletica
LULU
$13.5B
$1.41M 0.11%
3,599
+339
+10% +$145K
AIG icon
219
American International
AIG
$42.5B
$1.4M 0.11%
24,684
+11,825
+92% +$673K
TLK icon
220
Telkom Indonesia
TLK
$14.2B
$1.4M 0.11%
48,104
+17,043
+55% +$462K
DLR icon
221
Digital Realty Trust
DLR
$69.6B
$1.38M 0.11%
7,793
+1,475
+23% +$236K
TEL icon
222
TE Connectivity
TEL
$60B
$1.36M 0.11%
8,458
+3,627
+75% +$561K
CTSH icon
223
Cognizant
CTSH
$26.5B
$1.35M 0.1%
15,193
+1,549
+11% +$125K
ATO icon
224
Atmos Energy
ATO
$29.7B
$1.35M 0.1%
12,851
+757
+6% +$71.8K
MTD icon
225
Mettler-Toledo International
MTD
$28.1B
$1.34M 0.1%
792
+59
+8% +$89.2K
7 8
9
10 11

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FMI
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MAM
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VIM
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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.