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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
AAPL icon
1
Apple
AAPL
$4.97T
$56.1M 5.74%
396,681
+62,362
+19% +$9.18M
MSFT icon
2
Microsoft
MSFT
$2.9T
$50.6M 5.18%
179,462
+28,799
+19% +$8.38M
AMZN icon
3
Amazon
AMZN
$2.44T
$28M 2.87%
170,720
-1,800
-1% -$310K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$25.6M 2.62%
191,420
+13,720
+8% +$1.87M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$15.2M 1.56%
114,120
+30,060
+36% +$4.14M
NVDA icon
6
NVIDIA
NVDA
$4.6T
$13.4M 1.37%
647,120
+102,280
+19% +$2.12M
UNH icon
7
UnitedHealth
UNH
$382B
$10.8M 1.1%
27,571
+3,709
+16% +$1.54M
HD icon
8
Home Depot
HD
$337B
$9.98M 1.02%
30,404
+4,662
+18% +$1.53M
ADBE icon
9
Adobe
ADBE
$105B
$9.34M 0.96%
16,225
+2,346
+17% +$1.48M
PYPL icon
10
PayPal
PYPL
$50.3B
$8.32M 0.85%
31,979
+3,350
+12% +$950K
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$8.28M 0.85%
24,403
+4,437
+22% +$1.6M
CMCSA icon
12
Comcast
CMCSA
$87.3B
$7.94M 0.81%
141,995
+14,319
+11% +$835K
MRK icon
13
Merck
MRK
$322B
$7.71M 0.79%
102,672
+16,262
+19% +$1.24M
ACN icon
14
Accenture
ACN
$106B
$7.4M 0.76%
23,144
+2,917
+14% +$949K
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$7.37M 0.75%
12,899
+1,372
+12% +$753K
CRM icon
16
Salesforce
CRM
$154B
$7.36M 0.75%
27,127
+4,908
+22% +$1.25M
VZ icon
17
Verizon
VZ
$197B
$7.31M 0.75%
135,273
+5,667
+4% +$313K
DHR icon
18
Danaher
DHR
$138B
$7.3M 0.75%
27,053
+706
+3% +$192K
PEP icon
19
PepsiCo
PEP
$196B
$6.93M 0.71%
46,107
+6,791
+17% +$1.05M
ABT icon
20
Abbott
ABT
$188B
$6.8M 0.7%
57,546
+38,297
+199% +$4.7M
V icon
21
Visa
V
$701B
$6.59M 0.67%
29,583
+3,719
+14% +$872K
MA icon
22
Mastercard
MA
$498B
$6.47M 0.66%
18,602
-2,222
-11% -$808K
MS icon
23
Morgan Stanley
MS
$319B
$6.44M 0.66%
66,216
+26,892
+68% +$2.66M
AVGO icon
24
Broadcom
AVGO
$1.76T
$6.3M 0.65%
129,990
+10,550
+9% +$513K
T icon
25
AT&T
T
$164B
$6.25M 0.64%
306,174
+11,241
+4% +$236K
1
2 3 4 5

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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.